TRU Company Financials

TRU 
$29.31
*  
0.02
0.07%
Get TRU Alerts
*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading TRU now
Exchange:NYSE
Industry: Finance
Community Rating:
View:    TRU After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$133,200 $77,900 $111,200
Short-Term Investments
$0 $0 $0
Net Receivables
$228,300 $200,400 $165,000
Inventory
$0 $0 $0
Other Current Assets
$66,000 $122,700 $73,500
Total Current Assets
$427,500 $401,000 $349,700
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$183,000 $181,400 $150,400
Goodwill
$1,983,400 $2,023,900 $1,909,700
Intangible Assets
$1,770,100 $1,939,600 $1,934,000
Other Assets
$82,700 $119,900 $148,500
Deferred Asset Charges
$0 $0 $0
Total Assets
$4,446,700 $4,665,800 $4,492,300
Current Liabilities
Accounts Payable
$105,400 $106,500 $100,300
Short-Term Debt / Current Portion of Long-Term Debt
$43,900 $74,000 $13,800
Other Current Liabilities
$146,700 $149,400 $133,500
Total Current Liabilities
$296,000 $329,900 $247,600
Long-Term Debt
$2,164,600 $2,865,900 $2,853,100
Other Liabilities
$27,800 $22,100 $22,600
Deferred Liability Charges
$588,400 $676,800 $636,900
Misc. Stocks
$2,900 $23,400 $17,600
Minority Interest
$135,600 $160,600 $86,600
Total Liabilities
$3,215,300 $4,078,700 $3,864,400
Stock Holders Equity
Common Stocks
$1,800 $1,500 $1,100
Capital Surplus
$1,850,300 $1,137,600 $1,121,800
Retained Earnings
($424,300) ($430,200) ($417,700)
Treasury Stock
($4,600) ($4,300) ($4,100)
Other Equity
($191,800) ($117,500) ($73,200)
Total Equity
$1,231,400 $587,100 $627,900
Total Liabilities & Equity
$4,446,700 $4,665,800 $4,492,300

See also: Company Financials data entry page