Tri-Continental Corporati...
(TY-P)
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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 |
| Cash & Equivalents | - | - | - | 123.91K | - | - | - | - | - | - | - | - | - | - | - | 206.67K | 207.10K | 872.02K | 200.00K | 18.90M | 300.00K | 300.00K | 9.50M | 300.00K | 800.00K | 3.40M | 32.90M | 10.80M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.11M | 193.06M | 280.93M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 1.74B | 1.61B | 2.04B | 1.77B | 1.70B | 1.46B | 1.67B | 1.50B | 1.41B | 1.54B | 1.46B | 1.22B | 1.21B | 1.18B | 1.18B | 914.95M | 2.19B | 2.41B | 2.43B | 2.50B | 2.35B | 2.00B | 2.90B | 3.53B | 4.14B | 4.03B | 3.42B | 2.86B |
| Other Long-Term Assets | 1.50M | -1.61B | -2.04B | -1.77B | -1.70B | -1.46B | -1.67B | -1.50B | 431.81K | 501.45K | 437.19K | -1.22B | -1.21B | -1.18B | -1.18B | 2.45M | 193.41M | 281.14M | -2.43B | -2.50B | -2.35B | -2.00B | -2.90B | -3.53B | -4.14B | -4.03B | -3.42B | -2.86B |
| Receivables | 17.84M | 9.75M | 8.32M | 9.81M | 8.90M | 12.70M | 9.79M | 22.52M | 13.09M | 15.96M | 16.09M | 6.00M | 4.90M | 1.10M | 1.20M | 84.95M | 90.12M | 3.86M | 15.30M | 9.00M | 2.90M | 3.70M | 4.40M | 4.80M | 5.90M | 9.00M | 12.50M | 7.60M |
| Inventory | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 346.10K | 407.29K | 156.08K | 286.83K | 211.09K | 256.36K | 144.12K | 150.90K | 99.73K | 98.35K | 255.25K | - | - | - | - | -87.26M | -283.39M | -285.66M | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 18.03M | 9.75M | 8.32M | 10.06M | 8.90M | 12.70M | 9.79M | 22.52M | 13.19M | 16.05M | 16.34M | 6.00M | 4.90M | 1.10M | 1.20M | 84.90M | 90.10M | 4.60M | 15.50M | 27.90M | 3.20M | 4.00M | 13.90M | 5.10M | 6.70M | 12.40M | 45.40M | 18.40M |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.74B | 1.61B | 2.04B | 1.77B | 1.70B | 1.46B | 1.67B | 1.50B | 1.41B | 1.54B | 1.46B | 1.22B | 1.21B | 1.18B | 1.18B | 917.40M | 2.38B | 2.69B | 2.43B | 2.50B | 2.35B | 2.00B | 2.90B | 3.53B | 4.14B | 4.03B | 3.42B | 2.86B |
| Total Assets | 1.75B | 1.62B | 2.05B | 1.78B | 1.71B | 1.47B | 1.68B | 1.52B | 1.43B | 1.56B | 1.48B | 1.23B | 1.22B | 1.18B | 1.18B | 1.00B | 2.47B | 2.70B | 2.44B | 2.53B | 2.35B | 2.00B | 2.92B | 3.54B | 4.15B | 4.04B | 3.46B | 2.88B |
| Account Payables | 4.00M | 1.18M | 2.62M | 1.68M | 3.00M | 4.85M | 1.77M | 14.04M | 3.95M | 7.57M | 5.57M | 3.80M | 1.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | 994.24K | 2.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | 189.55K | 85.95K | - | - | - | - | - | - | - | - | - | - | - | - | 2.70M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -4.00M | -1.37M | -2.70M | -1.68M | -3.00M | -4.85M | -1.77M | -14.04M | 1.17M | 813.73K | 204.05K | -3.80M | -1.60M | - | - | 825.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 5.25M | 1.18M | 2.12M | 1.09M | 2.19M | 4.06M | 470.46K | 13.08M | 5.12M | 8.38M | 5.77M | 4.90M | 99.40M | 82.80M | 194.00M | 2.70M | 60.40M | 3.50M | 12.90M | 21.20M | 2.60M | 2.90M | 3.60M | 40.30M | 3.50M | 900.00K | 32.20M | 500.00K |
| Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | 3.80M | 1.60M | - | - | 2.70M | 60.91M | 4.12M | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | - | 1.18M | 3.03M | 2.00M | 3.31M | 4.06M | 470.46K | 13.08M | 4.85M | 8.11M | 5.60M | 3.80M | 1.60M | - | - | 2.70M | 60.91M | 4.12M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.42M | 1.78M | 2.12M | 1.09M | 2.19M | 5.23M | 2.22M | 14.49M | 5.12M | 8.38M | 5.77M | 4.90M | 99.40M | 82.80M | 195.70M | 70.88M | 60.91M | 4.12M | 13.60M | 22.00M | 3.50M | 3.90M | 4.80M | 41.90M | 5.10M | 3.70M | 35.40M | 3.00M |
| Total Debt | - | 189.55K | 85.95K | - | - | - | - | - | - | - | - | - | - | - | - | 2.70M | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 26.20M | 27.12M | 27.33M | 26.24M | 26.82M | 26.93M | 27.40M | 28.38M | 29.43M | 30.52M | 31.07M | 31.50M | 32.10M | 33.30M | 34.50M | 39.59M | 51.52M | 51.77M | 54.00M | 56.50M | 59.10M | 62.30M | 66.20M | 66.80M | 62.60M | 58.60M | 2.34B | 48.40M |
| Retained Earnings | 269.92M | 85.45M | 499.18M | 307.60M | 197.60M | -39.71M | -1.47M | 2.50M | -208.04M | -125.55M | -223.68M | -600.30M | -689.10M | -800.00M | -797.80M | -34.45K | -39.69K | 4.37M | -280.00M | -520.90M | -503.10M | -949.60M | -161.30M | 392.50M | 1.22B | 1.35B | 194.90M | 732.60M |
| Comprehensive Income | - | -0.00 | -0.00 | - | -0.00 | 0.00 | 129.55M | 82.81M | -0.00 | 0.00 | 0.00 | 107.70M | 71.50M | 133.90M | -12.30M | -969.25M | -159.19M | 107.73M | 37.70M | 265.90M | - | - | - | - | - | - | 857.30M | 3.60M |
| Shareholders Equity | 1.75B | 1.61B | 2.04B | 1.78B | 1.70B | 1.47B | 1.68B | 1.51B | 1.42B | 1.55B | 1.47B | 1.22B | 1.12B | 1.10B | 984.00M | 931.54M | 2.41B | 2.69B | 2.43B | 2.51B | 2.35B | 2.00B | 2.91B | 3.50B | 4.15B | 4.04B | 3.43B | 2.87B |
| Total Investments | 1.74B | 1.61B | 2.04B | 1.77B | 1.70B | 1.46B | 1.67B | 1.50B | 1.41B | 1.54B | 1.46B | 1.22B | 1.21B | 1.18B | 1.18B | 2.11M | 193.06M | 2.69B | 2.43B | 2.50B | 2.35B | 2.00B | 2.90B | 3.53B | 4.14B | 4.03B | 3.42B | 2.86B |