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TCGP

TCGP Company Financials

$22.77
*  
0.08
0.35%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading TCGP now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,406,400 $1,445,500 $2,622,600 $2,808,000
Short-Term Investments
$2,000,600 $1,297,200 $885,900 $931,600
Net Receivables
$307,900 $402,100 $1,104,200 $1,576,500
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
$4,534,300 $3,893,700 $23,998,800 $26,028,800
Fixed Assets
$100,400 $106,100 $110,900 $75,400
Goodwill
$0 $0 $0 $0
Intangible Assets
$35,900 $42,000 $135,700 $442,100
Other Assets
$3,724,700 $2,552,000 $3,085,200 $3,941,200
Deferred Asset Charges
$170,400 $234,400 $219,400 $131,000
Total Assets
$12,280,600 $9,973,000 $32,181,600 $35,994,300
Current Liabilities
Accounts Payable
$2,874,400 $2,416,000 $2,914,900 $2,997,300
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$5,877,400 $5,210,900 $18,275,800 $17,345,300
Other Liabilities
$504,200 $815,500 $1,963,900 $2,683,500
Deferred Liability Charges
$75,600 $76,600 $103,500 $112,200
Misc. Stocks
$0 $0 $2,845,900 $3,761,500
Minority Interest
$1,932,400 $1,146,100 $5,561,000 $8,383,000
Total Liabilities
$11,264,000 $9,665,100 $31,665,000 $35,282,800
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
$1,016,600 $307,900 $516,600 $711,500
Total Equity
$0 $0 $120,800 $184,500
Total Liabilities & Equity
$11,264,000 $9,665,100 $31,785,800 $35,467,300

See also: Company Financials data entry page