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 | - | - | - | - | - | - |