TSC

TSC Company Financials

$16.21
*  
0.07
0.43%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TSC now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$322,087 $317,603 $376,738 $393,693
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,247 $13,097 $6,180 $5,340
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$3,038,919 $2,585,942 $2,069,623 $1,814,941
Fixed Assets
$3,839 $4,128 $4,275 $4,317
Goodwill
$0 $0 $0 $0
Intangible Assets
$50,816 $52,374 $0 $0
Other Assets
$77,378 $68,002 $50,942 $39,184
Deferred Asset Charges
$12,186 $11,874 $10,595 $6,841
Total Assets
$3,302,863 $2,846,857 $2,290,509 $2,073,129
Current Liabilities
Accounts Payable
$32,042 $39,514 $14,859 $12,026
Short-Term Debt / Current Portion of Long-Term Debt
$255,000 $165,000 $20,000 $20,000
Other Current Liabilities
$2,689,844 $2,336,953 $1,961,705 $1,823,379
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,976,886 $2,541,467 $1,996,564 $1,855,405
Stock Holders Equity
Common Stocks
$281,412 $280,895 $280,531 $168,351
Capital Surplus
$10,809 $9,253 $8,471 $7,871
Retained Earnings
$45,103 $22,615 $6,687 ($6,180)
Treasury Stock
($9,904) ($6,746) $0 $0
Other Equity
($1,443) ($627) ($1,744) $1,671
Total Equity
$325,977 $305,390 $293,945 $217,724
Total Liabilities & Equity
$3,302,863 $2,846,857 $2,290,509 $2,073,129

See also: Company Financials data entry page