TPX Company Financials

TPX 
$56.79
*  
0.19
0.34%
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*Delayed - data as of Nov. 26, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$81,800 $121,500 $79,700 $81,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$449,600 $421,600 $411,400 $393,600
Inventory
$207,300 $220,000 $222,700 $199,200
Other Current Assets
$53,100 $54,900 $59,400 $53,700
Total Current Assets
$791,800 $818,000 $773,200 $727,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$358,100 $366,400 $402,400 $411,600
Goodwill
$738,400 $741,500 $764,400 $759,600
Intangible Assets
$736,200 $743,500 $743,700 $750,100
Other Assets
$64,600 $71,500 $76,900 $70,200
Deferred Asset Charges
$10,600 $11,000 $10,800 $10,900
Total Assets
$2,699,700 $2,751,900 $2,771,400 $2,729,900
Current Liabilities
Accounts Payable
$502,700 $458,400 $400,900 $401,900
Short-Term Debt / Current Portion of Long-Term Debt
$60,200 $52,800 $45,600 $39,600
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$562,900 $511,200 $446,500 $441,500
Long-Term Debt
$1,586,600 $1,723,200 $1,799,700 $1,796,900
Other Liabilities
$102,700 $81,600 $82,000 $75,300
Deferred Liability Charges
$261,900 $268,400 $279,900 $286,100
Misc. Stocks
$12,000 $11,600 $11,800 $11,500
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,526,100 $2,596,000 $2,619,900 $2,611,300
Stock Holders Equity
Common Stocks
$0 $0 $0 $1,000
Capital Surplus
$0 $0 $0 $396,500
Retained Earnings
$0 $0 $0 $927,900
Treasury Stock
$0 $0 $0 ($1,193,100)
Other Equity
$0 $0 $0 ($13,700)
Total Equity
$173,600 $155,900 $151,500 $118,600
Total Liabilities & Equity
$2,699,700 $2,751,900 $2,771,400 $2,729,900

See also: Company Financials data entry page