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TRNX (TRNX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRNX Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding TRNX's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 30 2018) (Sep 30 2018) (Jul 01 2018) (Apr 01 2018)
Assets
Cash & cash equivalent161.52
Security Deposit0.15
Cash & Short-term Investments161.00
Accounts receivable138.67
Inventories186.91
Other Current Assets308.96
Prepaid Expense, Current AS14.44
Total Current Assets810.48
Equipment/Property/Plant Net233.37
Goodwill net1,262.53
Intangible Assets278.22
Deposits Assets, Noncurrent AS0.81
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.93
Other Assets, Noncurrent243.82
Total Assets2,829.35
Liabilities
Accounts Payable, Current AC44.47
Accrued Liabilities, Current AC434.52
Debt, Current LI410.31
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities889.31
Long-term debt721.72
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt721.72
Deferred Tax Liabilities, Net, Noncurrent LI12.29
Other liabilities, Noncurrent292.78
Total Liabilities1,916.09
Stockholders' Equity
Common Stock Value4.61
Additional Paid In Capital Common Stock2,542.75
Retained Earnings / Accumulated Deficit-1,614.71
Other Equity-19.39
Common Stockholder's Equity913.26
Total Stockholder's Equity913.26
Liabilities & Stockholder's Equity2,829.35
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