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TSL (TSL) Annual Balance Sheets

Annual · GAAP · USD millions
Access TSL quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of TSL.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent465.39
Restricted Cash and Cash Equivalents, Current194.48
Cash & Short-term Investments659.00
Accounts receivable658.84
Other Receivables13.49
Value Added Tax Receivable, Current137.47
Inventories264.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets602.43
Deferred Tax Assets, Net of Valuation Allowance, Current18.24
Prepaid Expense And Other Assets Current80.09
Total Current Assets2,588.93
Equipment/Property/Plant Net651.16
Long-term investments27.78
Due from Related Parties, Noncurrent LO0.00
Tax Assets, Noncurrent92.89
Other Assets, Noncurrent105.38
Total Assets4,693.95
Liabilities
Accounts Payable, Current AC1,390.16
Accrued Liabilities, Current103.73
Financial Instruments2.28
Short-term Debt11.28
Other Liabilities, Current254.40
Accrued Income Taxes, Current TA30.10
Deferred Liability and Revenue73.92
Total Current Liabilities2,602.56
Long-term debt1,438.60
Capital Lease Obligations, Noncurrent LO21.67
Convertible Debt, Noncurrent LO287.50
Total Long-term Debt1,747.77
Combined Long+Short Total Debt (filer-reported)1,438.60
Deferred Tax Liabilities, Net, Noncurrent LI18.22
Other liabilities, Noncurrent153.66
Total Liabilities3,603.39
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock759.49
Retained Earnings / Accumulated Deficit279.22
Accumulated Other Comprehensive Income11.98
Other Equity11.98
Common Stockholder's Equity1,050.74
Non-controlling interests & other39.83
Total Stockholder's Equity1,050.74
Liabilities & Stockholder's Equity4,693.95
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