TPL Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
725.17 |
510.83 |
428.24 |
281.05 |
303.65 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
725.17 |
510.83 |
428.24 |
281.05 |
303.65 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
128.97 |
103.98 |
95.22 |
48.22 |
63.00 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
5.38 |
11.16 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
2.94 |
7.43 |
3.05 |
- |
- |
Total Current Assets |
862.46 |
633.40 |
526.51 |
329.26 |
366.64 |
Equipment/Property/Plant Net |
89.59 |
85.48 |
79.72 |
79.27 |
88.32 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
21.03 |
- |
- |
- |
- |
Long-term investments |
130.02 |
109.70 |
109.07 |
110.51 |
107.08 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.00 |
3.00 |
5.00 |
52.59 |
36.14 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Royalty Interests |
- |
- |
- |
45.65 |
45.65 |
Operating Lease Right Of Use Asset |
- |
- |
- |
2.47 |
2.47 |
Total Royalty Interests |
- |
- |
- |
45.65 |
45.65 |
Operating Lease Right Of Use Asset |
- |
- |
- |
2.47 |
2.47 |
Total Royalty Interests |
46.61 |
45.03 |
44.39 |
- |
45.65 |
Operating Lease Right Of Use Asset |
1.86 |
2.53 |
1.83 |
- |
2.47 |
Total Assets |
1,156.40 |
877.43 |
764.06 |
571.64 |
598.18 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
22.50 |
23.90 |
18.01 |
14.68 |
19.19 |
Accrued Liabilities AC |
0.27 |
0.13 |
0.61 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
10.85 |
7.52 |
3.20 |
- |
- |
Taxes Payable |
10.76 |
8.04 |
29.08 |
4.05 |
5.27 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiability |
- |
- |
- |
2.82 |
2.82 |
Contract With Customer Liability Current |
6.33 |
4.49 |
3.81 |
- |
- |
Deferred Income Tax Liabilities Net |
42.37 |
41.15 |
38.95 |
- |
38.73 |
Contract With Customer Liability |
- |
- |
- |
- |
26.17 |
Total Current Liabilities |
44.39 |
39.60 |
50.90 |
86.45 |
65.29 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
68.82 |
64.95 |
61.45 |
64.90 |
20.75 |
Total Liabilities |
113.20 |
104.54 |
112.35 |
86.45 |
86.04 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.08 |
- |
- |
Treasury Stock Value |
-145.00 |
-104.14 |
-15.42 |
- |
- |
Additional Paid In Capital Common Stock |
14.61 |
8.29 |
0.03 |
- |
- |
Retained Earnings / Accumulated Deficit |
1,171.67 |
866.14 |
668.03 |
487.88 |
513.60 |
Other Equity |
1.83 |
2.52 |
-1.01 |
-2.69 |
-1.46 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,043.20 |
772.89 |
651.71 |
485.18 |
512.14 |
Liabilities & Stockholder's
Equity |
1,156.40 |
877.43 |
764.06 |
571.64 |
598.18 |