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(TPX) Annual Balance Sheets

Annual · GAAP · USD millions
Access TPX quarterly Balance Sheets →
This balance sheet overview for spans from Dec 31 2019 to Dec 31 2023, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable431.40
Inventories483.10
Other Current Assets74.90
Prepaid Expense And Other Assets Current113.80
Total Current Assets1,103.20
Equipment/Property/Plant Net0.00
Goodwill net1,083.30
Intangible Assets714.80
Other Assets, Noncurrent1,638.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization878.30
Deferred Income Tax Assets Net15.60
Total Assets4,553.90
Liabilities
Accounts Payable, Current AC311.30
Accrued Liabilities, Current AC427.10
Long-term Debt and Capital Lease Obligations, Current DE44.90
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA5.30
Total Current Liabilities908.20
Long-term debt2,527.00
Total Long-term Debt2,527.00
Other liabilities, Noncurrent785.30
Operating Lease Liability Current119.60
Deferred Income Tax Liabilities Net127.90
Total Liabilities4,220.50
Stockholders' Equity
Common Stock Value2.80
Treasury Stock Value-3,380.60
Additional Paid In Capital Common Stock558.70
Retained Earnings / Accumulated Deficit3,279.20
Other Equity-146.70
Common Stockholder's Equity313.40
Non-controlling interests & other10.00
Total Stockholder's Equity323.40
Liabilities & Stockholder's Equity4,553.90
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