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TS Company Financials

TS 
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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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$330,221 $399,737 $286,547 $417,645
Short-Term Investments
$1,192,306 $1,633,142 $2,140,862 $1,838,379
Net Receivables
$1,490,323 $1,220,386 $1,472,155 $2,360,429
Inventory
$2,368,304 $1,563,889 $1,843,467 $2,779,869
Other Current Assets
$0 $151,417 $0 $0
Total Current Assets
$5,381,154 $4,968,571 $5,743,031 $7,396,322
Long-Term Assets
Long-Term Investments
$951,958 $1,003,753 $1,105,955 $907,345
Fixed Assets
$6,250,715 $6,023,511 $5,693,830 $5,181,129
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,660,859 $1,862,827 $2,143,452 $2,757,630
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$153,532 $144,613 $200,706 $268,252
Total Assets
$14,398,218 $14,003,275 $14,886,974 $16,510,678
Current Liabilities
Accounts Payable
$909,851 $697,699 $774,643 $1,317,765
Short-Term Debt / Current Portion of Long-Term Debt
$931,214 $808,694 $748,295 $968,407
Other Current Liabilities
$229,834 $224,737 $231,837 $316,657
Total Current Liabilities
$2,070,899 $1,731,130 $1,754,775 $2,602,829
Long-Term Debt
$34,645 $31,542 $223,221 $30,833
Other Liabilities
$253,734 $276,874 $292,597 $356,579
Deferred Liability Charges
$457,970 $550,657 $750,325 $714,123
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$98,785 $125,655 $152,712 $152,200
Total Liabilities
$2,916,033 $2,715,858 $3,173,630 $3,856,564
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
$11,482,185 $11,287,417 $11,713,344 $12,654,114
Total Liabilities & Equity
$14,398,218 $14,003,275 $14,886,974 $16,510,678

See also: Company Financials data entry page