TSM Company Financials

TSM 
$20.72
*  
0.18
0.88%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading TSM now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$8,143,200 $4,938,500 $4,738,400 $5,072,100
Short-Term Investments
$85,800 $257,200 $235,600 $1,155,200
Net Receivables
$2,421,300 $2,008,300 $1,523,800 $1,662,800
Inventory
$1,258,100 $1,302,700 $820,400 $974,300
Other Current Assets
$120,000 $113,600 $92,700 $105,200
Total Current Assets
$12,028,300 $8,620,300 $7,410,800 $8,969,500
Long-Term Assets
Long-Term Investments
$2,987,000 $2,263,300 $1,137,800 $1,364,200
Fixed Assets
$26,596,400 $21,266,600 $16,196,800 $13,322,700
Goodwill
$0 $0 $0 $195,700
Intangible Assets
$385,500 $377,400 $358,700 $0
Other Assets
$133,800 $126,100 $192,400 $346,200
Deferred Asset Charges
$239,700 $451,500 $448,800 $459,200
Total Assets
$42,370,900 $33,105,300 $25,745,300 $24,657,600
Current Liabilities
Accounts Payable
$3,049,400 $2,492,300 $1,775,900 $1,661,900
Short-Term Debt / Current Portion of Long-Term Debt
$3,538,300 $2,743,700 $2,180,700 $2,562,600
Other Current Liabilities
$256,300 $208,500 $167,800 $700
Total Current Liabilities
$6,844,000 $5,444,500 $4,124,400 $4,225,200
Long-Term Debt
$7,284,400 $2,829,400 $675,700 $413,300
Other Liabilities
$255,400 $257,700 $229,200 $166,600
Deferred Liability Charges
$0 $0 $0 $4,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,900 $87,600 $80,500 $156,400
Total Liabilities
$14,392,700 $8,619,200 $5,109,800 $4,965,800
Stock Holders Equity
Common Stocks
$8,699,900 $8,927,500 $8,559,100 $8,886,600
Capital Surplus
$1,874,200 $1,917,300 $1,832,000 $1,910,300
Retained Earnings
$12,391,500 $9,486,700 $6,901,100 $9,115,600
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,012,600 $4,154,600 $3,343,200 ($220,700)
Total Equity
$27,978,100 $24,486,100 $20,635,500 $19,691,800
Total Liabilities & Equity
$42,370,800 $33,105,300 $25,745,300 $24,657,600

See also: Company Financials data entry page