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(TPCA) Annual Balance Sheets

Annual · GAAP · USD millions
Access TPCA quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent103.07
Restricted Cash and Cash Equivalents, Current15.92
Cash & Short-term Investments118.00
Accounts receivable37.47
Due from Related Parties, Current RE6.96
Inventories7.57
Assets Held For Sale Current0.00
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current23.81
Total Current Assets194.80
Equipment/Property/Plant Net810.69
Goodwill net15.86
Intangible Assets79.29
Long-term investments7.25
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent91.60
Total Assets1,199.48
Liabilities
Accounts Payable, Current AC42.50
Accrued Liabilities, Current AC91.69
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Total Current Liabilities134.19
Long-term debt136.72
Total Long-term Debt136.72
Off-market Lease, Unfavorable LI20.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Liabilities Of Assets Held For Sale0.00
Other liabilities, Noncurrent11.22
Total Liabilities282.13
Stockholders' Equity
Common Stock Value0.24
Additional Paid In Capital Common Stock521.55
Retained Earnings / Accumulated Deficit395.56
Other Equity0.00
Common Stockholder's Equity917.35
Total Stockholder's Equity917.35
Liabilities & Stockholder's Equity1,199.48
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