TS Company Financials

TS 
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1.87%
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Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$417,645 $614,529 $828,458 $823,743
Short-Term Investments
$1,838,379 $1,227,330 $644,409 $430,776
Net Receivables
$2,360,429 $2,359,394 $2,506,872 $2,310,721
Inventory
$2,779,869 $2,702,647 $2,985,805 $2,806,409
Other Current Assets
$0 $0 $21,572 $21,572
Total Current Assets
$7,396,322 $6,903,900 $6,987,116 $6,393,221
Long-Term Assets
Long-Term Investments
$907,345 $1,067,336 $1,121,674 $806,071
Fixed Assets
$5,181,129 $4,695,339 $4,434,970 $4,053,653
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,757,630 $3,067,236 $3,199,916 $3,375,930
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$268,252 $197,159 $215,867 $234,760
Total Assets
$16,510,678 $15,930,970 $15,959,543 $14,863,635
Current Liabilities
Accounts Payable
$1,317,765 $1,158,300 $1,271,803 $1,283,779
Short-Term Debt / Current Portion of Long-Term Debt
$968,407 $684,717 $1,211,785 $781,101
Other Current Liabilities
$316,657 $276,712 $345,786 $338,819
Total Current Liabilities
$2,602,829 $2,119,729 $2,829,374 $2,403,699
Long-Term Debt
$30,833 $246,218 $532,407 $151,820
Other Liabilities
$356,579 $344,052 $369,629 $306,628
Deferred Liability Charges
$714,123 $751,105 $728,541 $828,545
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$152,200 $179,446 $171,561 $666,716
Total Liabilities
$3,856,564 $3,640,550 $4,631,512 $4,357,408
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$12,654,114 $12,290,420 $11,328,031 $10,506,227
Total Liabilities & Equity
$16,510,678 $15,930,970 $15,959,543 $14,863,635

See also: Company Financials data entry page