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Starco Brands Inc (TCB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCB Annual Balance Sheets →
Looking at balance sheet data from Starco Brands Inc through Jun 30 2018 provides insight into Jun 30 2019's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & Cash Equivalents815.97
Marketable Securities6,454.34
Other Receivables19,184.45
Derivatives, Collateral, Regulatory, Deferred29.05
Other Current Assets0.00
Prepaid Expense, Current AS19,037.95
Equipment / Property / Plant Net432.75
Goodwill net154.76
Long-term investments105.66
Discontinued operations, Noncurrent11.96
Other Assets, Noncurrent0.00
Total Assets24,626.83
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities And Other Liabilities835.63
Financial Instruments0.47
Short-term Debt DE1350.76
Long-term debt1,617.53
Debt and Capital Lease Obligations LI1,968.30
Total Long-term Debt3,585.83
Total Liabilities21,916.31
Stockholders' Equity
Retained Earnings Accumulated Deficit Subject To Restrictions-
Treasury Stock Value And Common Stock Issued Employee Trust Deferred-246.62
Common Stock Value1.73
Additional Paid In Capital Common Stock868.00
Retained Earnings / Accumulated Deficit1,874.31
Accumulated Other Comprehensive Income37.33
Other Equity37.33
Common Stockholder's Equity2,516.36
Preferred Stockholder's Equity169.30
Non-controlling interests & other24.86
Total Stockholder's Equity2,710.52
Liabilities & Stockholder's Equity24,626.83
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About TCB Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.