TPX Company Financials

TPX 
$54.9
*  
0.62
1.14%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading TPX now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$79,700 $81,000 $126,600 $101,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$411,400 $393,600 $388,500 $367,400
Inventory
$222,700 $199,200 $182,800 $179,600
Other Current Assets
$59,400 $53,700 $52,700 $50,800
Total Current Assets
$773,200 $727,500 $750,600 $699,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$402,400 $411,600 $411,600 $415,100
Goodwill
$764,400 $759,600 $756,400 $747,900
Intangible Assets
$743,700 $750,100 $758,200 $764,000
Other Assets
$76,900 $70,200 $75,000 $80,300
Deferred Asset Charges
$10,800 $10,900 $9,700 $9,800
Total Assets
$2,771,400 $2,729,900 $2,761,500 $2,716,300
Current Liabilities
Accounts Payable
$400,900 $401,900 $435,600 $361,700
Short-Term Debt / Current Portion of Long-Term Debt
$45,600 $39,600 $39,700 $39,400
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$446,500 $441,500 $475,300 $401,100
Long-Term Debt
$1,799,700 $1,796,900 $1,820,400 $1,903,300
Other Liabilities
$82,000 $75,300 $85,200 $82,400
Deferred Liability Charges
$279,900 $286,100 $287,200 $291,900
Misc. Stocks
$11,800 $11,500 $10,900 $10,800
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,619,900 $2,611,300 $2,679,000 $2,689,500
Stock Holders Equity
Common Stocks
$0 $1,000 $0 $0
Capital Surplus
$0 $396,500 $0 $0
Retained Earnings
$0 $927,900 $0 $0
Treasury Stock
$0 ($1,193,100) $0 $0
Other Equity
$0 ($13,700) $0 $0
Total Equity
$151,500 $118,600 $82,500 $26,800
Total Liabilities & Equity
$2,771,400 $2,729,900 $2,761,500 $2,716,300

See also: Company Financials data entry page