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(TGE)

undefined: TGE · Real-Time Price · USD

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null (null%)

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Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.39M	15.97M	9.43M	15.04M	9.6M	5.52M	5M	4.3M	2.6M	3.3M	900K	2.1M	2.5M	1.4M	2.6M	3.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.01B	1.96B	2B	1.99B	1.86B	1.87B	1.48B	1.45B	909.5M	922.3M	936.9M	935.9M	475.6M	455.4M	444.1M	n/a
Other Long-Term Assets	-2.02B	355.05M	376.5M	393.69M	288.48M	307.19M	312.68M	323.14M	328.39M	512.8M	534.59M	533M	456.52M	457.47M	520.3M	508.27M
Receivables	324.28M	246.29M	235.66M	227.28M	236.1M	235.7M	214M	132.2M	120M	96.6M	58.8M	57.9M	61.1M	54M	53.9M	53.9M
Inventory	49.08M	41.03M	32.67M	27.95M	34.32M	29.32M	21.1M	32.1M	21.6M	10.2M	11.2M	15.6M	13.1M	13.4M	14.8M	13.7M
Other Current Assets	12.49M	14.79M	15.97M	18.22M	11.82M	19.71M	15.7M	15.8M	13.1M	3.4M	7.4M	7.1M	18.6M	29.4M	3.8M	2.9M
Total Current Assets	395.25M	318.07M	293.73M	288.5M	291.82M	290.25M	255.8M	184.4M	157.3M	113.5M	78.3M	82.7M	95.3M	98.2M	75.1M	74.3M
Property-Plant & Equipment	2.79B	2.88B	2.83B	2.75B	2.8B	2.66B	2.6B	2.5B	2.39B	2.35B	2.23B	2.09B	2.08B	2B	2.01B	2.02B
Goodwill & Intangibles	682.91M	688.04M	696.56M	645.69M	649.09M	537.66M	539.5M	541.4M	502.5M	503.7M	436.6M	436.1M	436.8M	437.6M	438.3M	439.1M
Total Long-Term Assets	3.46B	5.88B	5.9B	5.78B	5.6B	5.38B	4.92B	4.81B	4.13B	4.29B	4.14B	3.99B	3.45B	3.35B	3.41B	2.96B
Total Assets	3.85B	6.2B	6.2B	6.07B	5.89B	5.67B	5.18B	4.99B	4.29B	4.4B	4.22B	4.07B	3.54B	3.45B	3.48B	3.04B
Account Payables	246.35M	196.03M	181.73M	187.32M	201.51M	223.15M	196.7M	123M	104.2M	76.7M	31.3M	29.6M	31.5M	24.3M	25.7M	23.1M
Deferred Revenue	127.93M	125.2M	127.35M	123.18M	111.09M	103.65M	99.99M	99.92M	88.47M	87.98M	85.57M	77.07M	60.76M	52.14M	42.9M	33.82M
Short-Term Debt	n/a	28.43M	21.37M	26.96M	20.73M	25.44M	19.22M	24.18M	19.27M	22.89M	17.25M	21.86M	16.33M	20.68M	15.3M	19.45M
Other Current Liabilities	152.78M	87.57M	94.88M	67.16M	105.41M	44.96M	73.09M	44.8M	46.96M	18.33M	23.99M	12.78M	24.41M	17.19M	15.3M	13.63M
Total Current Liabilities	527.06M	437.22M	425.32M	404.63M	438.75M	397.2M	389M	291.9M	258.9M	205.9M	158.1M	141.3M	133M	114.3M	99.2M	90M
Long-Term Debt	3.44B	3.45B	3.44B	3.33B	3.21B	3.03B	2.54B	2.43B	2.29B	2.26B	2.23B	2.11B	1.56B	1.55B	1.43B	1.35B
Other Long-Term Liabilities	53.12M	-281.61M	-304.25M	-346.3M	-241.84M	-271.77M	-278.12M	-286.66M	-294.04M	-478.09M	-491.95M	-511.63M	-514.41M	-432.29M	-436.03M	-444.74M
Total Long-Term Liabilities	3.49B	3.5B	3.49B	3.36B	3.24B	3.05B	2.56B	2.45B	2.31B	2.28B	2.25B	2.12B	1.56B	1.55B	1.43B	1.35B
Total Liabilities	4.41B	4.35B	4.33B	4.18B	4.17B	3.93B	3.43B	4.98B	4.24B	4.17B	3.98B	3.83B	3.29B	3.28B	3.3B	2.87B
Total Debt	3.44B	3.45B	3.44B	3.33B	3.21B	3.03B	2.54B	2.43B	2.29B	2.26B	2.23B	2.11B	1.56B	1.55B	1.43B	1.35B
Common Stock	1.8B	1.85B	1.87B	1.89B	1.73B	1.74B	1.74B	15.6M	48.6M	234.2M	237.2M	244.6M	333.3M	168.1M	189.4M	167.5M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-482.18M	-456.51M	-430.25M	-405.6M	-380.35M	-356.93M	-339.2M	-314.4M	-279.2M	-257.9M	-235.5M	-215.1M	-195.9M	-180.2M	-171.6M	-152.8M
Shareholders Equity	1.8B	1.85B	1.87B	1.89B	1.73B	1.74B	1.74B	15.6M	48.6M	234.2M	237.2M	244.6M	333.3M	168.1M	189.4M	167.5M
Total Investments	2.01B	1.96B	2B	1.99B	1.86B	1.87B	1.48B	1.45B	909.5M	922.3M	936.9M	935.9M	475.6M	455.4M	444.1M	37.01M