Quantcast

TDI Company Financials

TDI 
$25.9502
*  
0.0002
0%
Get TDI Alerts
*Delayed - data as of Jun. 20, 2018  -  Find a broker to begin trading TDI now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    TDI Pre-Market
 
 
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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$619,000 $900,000 $985,000 $471,901
Short-Term Investments
$100,000 $0 $0 $0
Net Receivables
$963,000 $861,000 $873,000 $905,075
Inventory
$145,000 $151,000 $158,000 $273,707
Other Current Assets
$139,000 $147,000 $142,000 $116,272
Total Current Assets
$1,966,000 $2,059,000 $2,158,000 $1,766,955
Long-Term Assets
Long-Term Investments
$453,000 $452,000 $402,000 $322,237
Fixed Assets
$3,434,000 $3,563,000 $3,764,000 $3,949,468
Goodwill
$509,000 $766,000 $766,000 $771,352
Intangible Assets
$2,511,000 $2,172,000 $2,135,000 $1,762,373
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$422,000 $434,000 $197,000 $282,037
Total Assets
$9,295,000 $9,446,000 $9,422,000 $8,854,422
Current Liabilities
Accounts Payable
$569,000 $547,000 $515,000 $556,327
Short-Term Debt / Current Portion of Long-Term Debt
$20,000 $12,000 $14,000 $808
Other Current Liabilities
$329,000 $328,000 $415,000 $506,121
Total Current Liabilities
$918,000 $887,000 $944,000 $1,063,256
Long-Term Debt
$2,437,000 $2,433,000 $2,440,000 $1,941,069
Other Liabilities
$0 $0 $0 $21,643
Deferred Liability Charges
$1,047,000 $1,375,000 $1,333,000 $1,372,293
Misc. Stocks
$1,000 $2,000 $2,000 $1,974
Minority Interest
$623,000 $605,000 $577,000 $527,909
Total Liabilities
$5,026,000 $5,302,000 $5,296,000 $4,928,144
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,327
Capital Surplus
$2,413,000 $2,386,000 $2,365,000 $2,336,511
Retained Earnings
$2,525,000 $2,454,000 $2,487,000 $2,330,187
Treasury Stock
($669,000) ($698,000) ($727,000) ($748,199)
Other Equity
($1,000) $1,000 $0 $6,452
Total Equity
$4,269,000 $4,144,000 $4,126,000 $3,926,278
Total Liabilities & Equity
$9,295,000 $9,446,000 $9,422,000 $8,854,422

See also: Company Financials data entry page