TCF Financial Balance Sheet - Quarterly (NYSE:TCB)

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$16.47 $0.16 (0.98%) TCB stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash609.6M656.48M667.99M870.15M889.33M786.06M912.46M925.14M1.12B840.84M
Marketable Securities----------
Receivables17.68B17.23B17.31B17.69B17.28B17.05B16.72B16.89B16.24B16.15B
Inventory268.83M386.67M358.8M211.15M157.62M116.15M200.03M223.78M132.26M156.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TCF Financial Total Current Assets
18.56B18.27B18.34B18.77B18.33B17.95B17.83B18.04B17.48B17.15B
Property Plant & Equipment808.23M---805.6M---795.94M-
Accumulated Depreciation389.86M---359.67M---359.58M-
TCF Financial Net Property Plant & Equipment
418.37M424.45M428.49M439.5M445.93M445.04M435.6M433.98M436.36M436.31M
Investment & Advances1.68B1.66B1.59B1.41B1.16B1.06B917.27M846.7M763.24M765.97M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles225.64M225.64M225.64M225.64M225.64M225.64M225.64M225.64M225.64M225.64M
Deposits & Other Assets555.85M497.37M482.37M475.63M531.88M442.28M414.21M435.95M484.37M446.01M
TCF Financial Total Assets
21.44B21.08B21.07B21.32B20.69B20.13B19.83B19.98B19.39B19.02B
Notes Payable4.39M5.38M4.42M4.91M2.61M6.41M126.79M244.6M226.86M556.07M
Accounts Payable17.24B17.23B17.19B17.31B16.72B16.06B15.83B15.95B15.45B15.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses676.58M682.06M708.96M634.29M622.76M573.68M559.06M604.51M572.87M517.47M
Income Taxes Payable----------
Other Current Liabilities----------
TCF Financial Total Current Liabilities
17.92B17.92B17.91B17.95B17.35B16.67B16.39B16.57B16.03B15.71B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B713.99M743.73M1B1.04B1.18B1.21B1.24B1.23B1.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TCF Financial Total Liabilities
19B18.63B18.65B18.95B18.38B17.85B17.6B17.8B17.26B16.91B
Minority Interest----------
Preferred Stock263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M
Common Stock Net1.71M1.71M1.71M1.7M1.69M1.69M1.69M1.68M1.67M1.67M
Capital Surplus862.77M860.48M862.22M860.3M851.83M846.24M838.75M828.12M817.13M809.77M
Retained Earnings1.38B1.35B1.31B1.27B1.24B1.21B1.17B1.13B1.1B1.09B
Treasury Stock49.41M49.09M52.16M51.44M50.86M50.44M50.55M50.07M49.4M48.87M
Other Liabilities-16.56M25.82M33.42M24M0.65M7.23M3.14M12.08M2.8M-1.37M
TCF Financial Shareholders Equity
2.44B2.45B2.42B2.37B2.31B2.27B2.22B2.18B2.14B2.11B
TCF Financial Total Liabilities & Shareholders Equity
21.44B21.08B21.07B21.32B20.69B20.13B19.83B19.98B19.39B19.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TCF Financial Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.1500