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TSC

TSC Company Financials

$25.88
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0.11
0.42%
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*Delayed - data as of Oct. 16, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$376,705 $342,467 $322,087 $317,603
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,239 $17,363 $13,247 $13,097
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
$4,376,587 $3,611,124 $3,038,919 $2,585,942
Fixed Assets
$4,885 $5,471 $3,839 $4,128
Goodwill
$0 $0 $0 $0
Intangible Assets
$65,358 $67,209 $50,816 $52,374
Other Assets
$139,883 $108,451 $76,686 $68,002
Deferred Asset Charges
$0 $7,204 $12,186 $11,874
Total Assets
$4,777,897 $3,930,457 $3,302,171 $2,846,857
Current Liabilities
Accounts Payable
$61,150 $52,361 $32,042 $39,514
Short-Term Debt / Current Portion of Long-Term Debt
$335,913 $239,510 $254,308 $165,000
Other Current Liabilities
$3,987,611 $3,286,779 $2,689,844 $2,336,953
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,152 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,388,826 $3,578,650 $2,976,194 $2,541,467
Stock Holders Equity
Common Stocks
$289,507 $285,480 $281,412 $280,895
Capital Surplus
$10,290 $6,782 $10,809 $9,253
Retained Earnings
$111,732 $73,744 $45,103 $22,615
Treasury Stock
($23,704) ($15,029) ($9,904) ($6,746)
Other Equity
$1,246 $830 ($1,443) ($627)
Total Equity
$389,071 $351,807 $325,977 $305,390
Total Liabilities & Equity
$4,777,897 $3,930,457 $3,302,171 $2,846,857

See also: Company Financials data entry page