Transport Historical Balance Sheet
TCI Stock | 1,061 16.85 1.56% |
Trend analysis of Transport of balance sheet accounts such as Total Stockholder Equity of 21 B, Property Plant And Equipment Net of 6.2 B, Net Debt of 2 B or Accounts Payable of 768.7 M provides information on Transport's total assets, liabilities, and equity, which is the actual value of Transport to its prevalent stockholders. By breaking down trends over time using Transport balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Transport latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Transport is a good buy for the upcoming year.
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About Transport Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Transport at a specified time, usually calculated after every quarter, six months, or one year. Transport Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Transport and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Transport currently owns. An asset can also be divided into two categories, current and non-current.
Transport Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Transport assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Transport books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Transport balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Transport of are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Most accounts from Transport's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Transport current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transport of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Transport's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 3.4 B, whereas Property Plant And Equipment Net is forecasted to decline to about 6.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 962.3M | 918.8M | 1.9B | 2.4B | Total Assets | 18.3B | 21.0B | 25.0B | 13.7B |
Transport balance sheet Correlations
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Transport Account Relationship Matchups
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Transport balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 16.8B | 17.4B | 18.3B | 21.0B | 25.0B | 13.7B | |
Short Long Term Debt Total | 4.2B | 3.0B | 962.3M | 918.8M | 1.9B | 2.4B | |
Other Current Liab | 200.5M | 30.6M | 1.4B | 1.6B | 1.6B | 1.7B | |
Total Current Liabilities | 4.7B | 4.1B | 2.9B | 2.7B | 2.8B | 3.4B | |
Total Stockholder Equity | 10.2B | 11.7B | 14.3B | 17.0B | 20.0B | 21.0B | |
Property Plant And Equipment Net | 7.9B | 8.1B | 8.1B | 8.1B | 9.9B | 6.2B | |
Net Debt | 4.1B | 2.6B | 283.4M | (780.6M) | 1.1B | 2.0B | |
Accounts Payable | 638.6M | 942.5M | 971.0M | 759.9M | 657.2M | 768.7M | |
Cash | 92.7M | 340.5M | 678.9M | 1.7B | 830.7M | 447.2M | |
Non Current Assets Total | 9.8B | 10.2B | 10.1B | 10.7B | 12.1B | 7.4B | |
Non Currrent Assets Other | (1K) | 367.4M | 193.7M | 402.1M | 22.4M | 21.2M | |
Cash And Short Term Investments | 92.7M | 340.5M | 816.9M | 4.1B | 4.1B | 4.3B | |
Common Stock Shares Outstanding | 76.8M | 77.1M | 77.6M | 77.7M | 77.9M | 82.1M | |
Short Term Investments | 107.3M | 70M | 138.0M | 2.4B | 3.3B | 3.5B | |
Liabilities And Stockholders Equity | 16.8B | 17.4B | 18.3B | 21.0B | 25.0B | 13.7B | |
Non Current Liabilities Total | 1.8B | 1.5B | 833.2M | 1.0B | 1.8B | 1.5B | |
Inventory | 65.8M | 71.2M | 84.6M | 50M | 105.5M | 110.7M | |
Other Current Assets | 6.9B | 6.9B | 1.1B | 7.7B | 1.5B | 2.2B | |
Other Stockholder Equity | (9.8B) | 206.7M | 273.7M | 346.2M | 14.1B | 14.8B | |
Total Liab | 6.5B | 5.6B | 3.7B | 3.7B | 4.6B | 5.4B | |
Total Current Assets | 7.1B | 7.2B | 8.2B | 10.3B | 12.9B | 13.5B | |
Accumulated Other Comprehensive Income | (3.1B) | 8.4B | 9.5B | 11.5B | 13.7B | 14.4B | |
Common Stock | 153.7M | 154.2M | 154.7M | 155.1M | 155.5M | 164.3M | |
Retained Earnings | 2.3B | 3.0B | 4.4B | 5.0B | 5.8B | 6.1B | |
Net Receivables | 6.0B | 6.4B | 6.1B | 7.0B | 7.2B | 5.5B | |
Current Deferred Revenue | 1.2B | 1.4B | 1.3B | 1.2B | 203.9M | 193.7M | |
Short Term Debt | 2.7B | 1.8B | 469.5M | 288.0M | 548.8M | 521.4M | |
Intangible Assets | 4.5M | 31.1M | 30.2M | 28.4M | 26.3M | 25.1M | |
Other Liab | 409.6M | 321.3M | 292.1M | 340.4M | 306.4M | 285.1M | |
Net Tangible Assets | 8.9B | 10.2B | 11.7B | 14.3B | 16.4B | 9.3B | |
Other Assets | (1K) | 507.9M | 238.8M | 38.4M | 34.5M | 32.8M | |
Long Term Debt | 1.5B | 1.1B | 228M | 395.6M | 1.0B | 815.0M | |
Short Long Term Debt | 2.7B | 1.3B | 391.3M | 229.6M | 482M | 457.9M | |
Property Plant Equipment | 7.9B | 8.1B | 8.1B | 4.3B | 5.0B | 7.0B | |
Long Term Debt Total | 1.5B | 11.3M | 3.3M | 38.4M | 34.6M | 32.8M | |
Capital Surpluse | 127.1M | 206.7M | 120.2M | 5.3M | 6.1M | 5.8M | |
Net Invested Capital | 14.4B | 14.0B | 14.9B | 17.6B | 21.5B | 17.0B |
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Balance Sheet is a snapshot of the financial position of Transport at a specified time, usually calculated after every quarter, six months, or one year. Transport Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Transport and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Transport currently owns. An asset can also be divided into two categories, current and non-current.