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(TPCA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TPCA Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Assets
Cash & cash equivalent98.04
Restricted Cash and Cash Equivalents, Current16.37
Cash & Short-term Investments114.00
Accounts receivable31.80
Due from Related Parties, Current RE0.00
Inventories8.28
Other Current Assets0.00
Prepaid Expense And Other Assets Current17.26
Total Current Assets171.75
Equipment/Property/Plant Net810.83
Goodwill net15.86
Intangible Assets77.73
Long-term investments7.12
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent91.27
Total Assets1,174.56
Liabilities
Accounts Payable, Current AC36.73
Accrued Liabilities, Current AC79.25
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities115.98
Long-term debt87.33
Total Long-term Debt87.33
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent12.25
Total Liabilities215.57
Stockholders' Equity
Common Stock Value0.24
Additional Paid In Capital Common Stock521.55
Retained Earnings / Accumulated Deficit435.69
Other Equity1.51
Common Stockholder's Equity958.99
Total Stockholder's Equity958.99
Liabilities & Stockholder's Equity1,174.56
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