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TRNX (TRNX) Annual Balance Sheets

Annual · GAAP · USD millions
Access TRNX quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding TRNX's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2018)
(Dec 31 2017) (Dec 25 2016) (Dec 27 2015) (Dec 28 2014)
Assets
Cash & cash equivalent191.35
Security Deposit0.55
Cash & Short-term Investments191.00
Accounts receivable141.02
Inventories180.69
Other Current Assets78.35
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS11.82
Total Current Assets603.23
Equipment/Property/Plant Net224.93
Goodwill net1,268.95
Intangible Assets282.33
Deposits Assets, Noncurrent AS0.81
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.94
Other Assets, Noncurrent314.01
Total Assets2,694.40
Liabilities
Accounts Payable, Current AC48.36
Accrued Liabilities, Current AC0.76
Debt, Current LI201.69
Other Liabilities, Current0.09
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities467.13
Long-term debt913.44
Capital Lease Obligations, Noncurrent LO0.20
Total Long-term Debt913.64
Combined Long+Short Total Debt (filer-reported)-
Deferred Tax Liabilities, Net, Noncurrent LI13.15
Other liabilities, Noncurrent368.23
Total Liabilities1,761.94
Stockholders' Equity
Common Stock Value4.59
Additional Paid In Capital Common Stock2,514.30
Retained Earnings / Accumulated Deficit-1,578.34
Other Equity-8.08
Common Stockholder's Equity932.46
Total Stockholder's Equity932.46
Liabilities & Stockholder's Equity2,694.40
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