Transcontinental Realty I... (TCI)
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At close: undefined
28.16
-0.56%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 36.70M 113.42M 50.73M 36.76M 51.18M 36.36M 42.70M 17.51M 15.17M 12.20M 16.09M 16.62M 19.99M 11.26M 5.67M 5.98M 11.24M 4.80M 5.46M 21.84M 6.43M 10.56M 10.35M 22.32M 41.27M 10.51M 24.73M 960.00K 9.62M 563.00K - - - - - -
Short-Term Investments 90.45M 119.79M 16.00M - - - - - - - - - - - - - 13.16M 9.04M 7.45M 6.58M 5.00M - - - - - - - - - - - - - - -
Long-Term Investments 91.00M 20.90M 52.88M 51.79M 81.78M 90.57M 2.47M 2.45M 5.24M 1.54M 1.70M 5.44M 6.36M 8.15M 9.36M 26.14M 161.45M 160.57M 72.55M 24.16M 80.73M 13.76M 14.23M 15.46M 616.01M 350.85M 274.58M 221.99M 225.34M 222.02M - - - - - -
Other Long-Term Assets 9.19M 84.90M 84.00M 82.19M 58.53M 149.59M 176.11M 55.60M 41.65M 57.84M 32.00M 67.24M 145.63M 85.22M 146.08M 127.15M -1.39B -1.15B -906.44M -802.69M -799.80M -773.24M -636.92M -656.33M -617.80M -352.20M -279.56M -224.08M -228.75M -230.40M -189.70M -154.80M -112.40M -110.40M - -
Receivables 270.05M 276.45M 266.44M 283.33M 262.53M 217.18M 181.83M 180.96M 160.07M 58.40M 52.38M 59.10M 77.37M 67.03M 45.25M 39.12M - - - 56.63M - 29.29M 22.87M 8.71M 12.07M 2.38M 4.84M 9.53M 11.07M 12.16M 13.40M 18.70M 59.40M 65.50M - -
Inventory - 1.00 377.15M 420.51M 1.00 - - -41.08M - 1.00 1.00 -33.98M - 67.03M - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 42.33M 112.92M 21.99M 50.21M 32.08M 70.21M 54.78M 38.23M 44.06M 48.24M 31.80M 33.98M - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 441.26M 618.54M 355.16M 370.30M 345.79M 323.75M 270.17M 236.69M 219.30M 202.30M 168.17M 75.72M 19.99M 78.28M 5.67M 5.98M 8.92M 13.84M 12.91M 28.43M 11.43M 39.85M 33.21M 31.03M 53.34M 12.88M 29.57M 10.49M 20.69M 12.72M 13.40M 18.70M 59.40M 65.50M - -
Property-Plant & Equipment 501.59M 493.82M 296.36M 374.81M 379.82M 298.47M 864.66M 891.17M 844.02M 668.73M 695.80M 896.95M 988.34M 1.21B 1.45B 1.48B 1.23B 992.45M 833.88M 778.53M 719.08M 759.49M 622.69M 640.86M 1.79M 1.36M 4.99M 2.09M 3.42M 8.37M 189.70M 154.80M 112.40M 110.40M - -
Goodwill & Intangibles - -1.22B -788.41M -879.08M -865.92M -862.38M -1.31B -1.19B - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 601.78M 599.63M 433.25M 508.78M 520.13M 538.63M 1.04B 949.22M 890.91M 728.11M 729.50M 969.63M 1.14B 1.31B 1.60B 1.63B 1.39B 1.15B 906.44M 802.69M 799.80M 773.24M 636.92M 656.33M 617.80M 352.20M 279.56M 224.08M 228.75M 230.40M 189.70M 154.80M 112.40M 110.40M - -
Total Assets 1.04B 1.22B 788.41M 879.08M 865.92M 862.38M 1.31B 1.19B 1.11B 930.40M 897.67M 1.05B 1.16B 1.38B 1.61B 1.64B 1.52B 1.25B 1.09B 919.43M 880.99M 858.49M 709.15M 731.88M 714.20M 382.20M 319.54M 245.37M 260.18M 247.96M 221.10M 203.70M 184.60M 189.00M 224.60M 281.10M
Account Payables 13.73M 57.49M 42.99M 25.80M 30.36M 26.65M 36.68M 48.86M 34.69M 36.68M 50.16M 41.02M 51.66M 96.46M 113.57M 84.99M 56.50M - - - - - - - - - - - - - - - - - - -
Deferred Revenue - 581.00K 581.00K 9.31M 9.47M 17.52M -79.84M 71.06M 71.02M 51.36M 53.10M 53.10M 65.61M 89.13M - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 23.30M 96.67M 1.99M - - - - - - - - - - 190.69M 61.89M 62.97M 62.51M - - - - - - - - - - - - - - - - - - -
Other Current Liabilities -36.45M -153.59M -44.39M 8.48M 2.98M 4.04M 376.00K -70.69M -73.71M -54.71M -50.16M -41.02M -48.14M -287.15M - 62.37M -119.01M - - - - - - - - - - - - - - - - - - -
Total Current Liabilities 581.00K 63.29M 50.02M 34.28M 33.34M 30.68M 40.31M 48.86M 34.69M 36.68M 50.16M 51.08M 189.42M 376.28M 236.13M 210.33M 228.50M 185.10M 180.40M 155.10M 52.80M 49.50M 31.40M 28.10M 31.70M 8.40M 11.00M 7.30M 11.10M 9.30M - - - - - -
Long-Term Debt 155.84M - - 473.96M 464.79M 431.77M 1.00B 784.88M 779.43M 608.92M 602.85M 808.04M 829.62M 831.32M 1.13B 1.11B 1.01B 799.07M 657.48M 644.07M 608.24M 586.63M 461.04M 501.73M 503.41M 282.69M 222.03M 158.70M 159.89M 145.51M 116.00M - 65.20M 52.50M - -
Other Long-Term Liabilities 23.30M 376.39M 366.20M - - 13.16M - 56.63M - - - -2.02M 123.82M 287.15M - - -1.01B -799.07M -657.48M -644.07M -608.24M -586.63M -461.04M -501.73M -503.41M -282.69M -29.00K -158.70M -159.89M -145.51M -116.00M - -65.20M -52.50M - -
Total Long-Term Liabilities 179.72M 314.26M 366.78M 483.27M 478.51M 451.30M 1.06B 912.58M 850.46M 660.27M 655.94M 861.14M 829.62M 831.32M 1.13B 1.11B 1.01B 799.10M 657.50M 524.70M 608.20M 586.60M 461.00M 501.70M 503.40M 282.70M 222.00M 158.70M 159.90M 145.50M 116.00M - 65.20M 52.50M - -
Total Liabilities 196.09M 377.55M 416.80M 517.55M 511.85M 481.98M 1.11B 961.44M 885.15M 696.96M 706.10M 912.22M 1.02B 1.21B 1.36B 1.32B 1.23B 968.07M 836.66M 678.03M 661.28M 630.81M 487.00M 526.96M 535.08M 291.07M 233.00M 166.01M 171.00M 154.79M 124.50M 98.10M 71.90M 60.00M 81.10M 126.70M
Total Debt 179.14M 313.68M 366.20M 473.96M 469.04M 431.77M 1.00B 841.52M 779.43M 608.92M 602.85M 808.04M 884.30M 1.02B 1.19B 1.17B 1.01B 799.07M 657.48M 524.67M 608.24M 586.63M 461.04M 501.73M 503.41M 282.69M 222.03M 158.69M 159.89M 145.51M 116.00M - 65.20M 52.50M - -
Common Stock 86.00K 86.00K 86.00K 87.00K 87.00K 87.00K 87.00K 87.00K 87.00K 87.00K 84.00K 84.00K 84.00K 81.00K 81.00K 81.00K 81.00K 81.00K 81.00K 81.00K 81.00K 81.00K 80.00K 86.00K 86.00K 39.00K 39.00K 39.00K 40.00K 27.00K - - - - - -
Retained Earnings 564.93M 558.99M 90.73M 81.33M 74.67M 101.58M -79.86M -64.05M -64.09M -56.45M -98.03M -156.56M -148.24M -101.91M -34.72M 44.98M 12.77M 1.66M -1.85M -10.91M -36.42M -35.29M -55.07M -74.71M -99.81M -126.99M -131.19M -138.81M -129.89M -125.90M -122.50M -113.90M -108.20M -92.10M -79.00M -64.30M
Comprehensive Income - -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 - -148.93M - - 2.58M -2.00M 1.07M -464.00K -2.27M -616.00K 567.00K -90.66M -88.19M - - - - - - - - - - - -
Shareholders Equity 826.01M 819.47M 351.20M 341.81M 332.60M 359.72M 189.17M 205.88M 206.75M 215.28M 173.77M 116.30M 125.73M 159.24M 227.48M 310.93M 285.48M 265.93M 251.18M 240.52M 219.84M 225.04M 216.77M 200.56M 179.11M 91.13M 86.53M 79.36M 89.18M 93.18M 96.60M 105.60M 112.70M 129.00M 143.50M 154.40M
Total Investments 91.00M 140.69M 68.88M 51.79M 81.78M 90.57M 2.47M 2.45M 5.24M 1.54M 1.70M 5.44M 6.36M 8.15M 9.36M 26.14M 174.61M 169.61M 80.00M 30.74M 85.73M 13.76M 14.23M 15.46M 616.01M 350.85M 274.58M 221.99M 225.34M 222.02M - - - - - -