TCG BDC INC Balance Sheet - Annual (NASDAQ:CGBD)

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$18.8 $0.09 (0.48%) CGBD stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at TCG BDC INC balance sheet. Financial strength can be guaged by performing TCG BDC INC stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. TCG BDC INC balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.1M and debt to equity ratio of 0.54M. Whereas, TCG BDC INC revenue was $110.97M and TCG BDC INC operating cash flow was $-314.61M for the same period. View latest 0 year balance sheet data to check TCG BDC INC financial performance.

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Fiscal year is Jan - Dec.20162015201420132012
Cash38.48M41.83M8.75M42.01M-
Marketable Securities-----
Receivables-----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
TCG BDC INC Total Current Assets
38.48M41.83M8.75M42.01M-
Property Plant & Equipment-----
Accumulated Depreciation-----
TCG BDC INC Net Property Plant & Equipment
-----
Investment & Advances1.42B1.05B698.66M212.8M-
Other Non-Current Assets25.55M5.26M4.51M1.68M-
Deferred Charges3.3M6.23M4.63M4.42M-
Intangibles-----
Deposits & Other Assets0.04M0.38M0.15M0.04M-
TCG BDC INC Total Assets
1.49B1.11B716.72M260.96M-
Notes Payable-----
Accounts Payable12.1M8.13M62.98M7.47M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses21.17M19.2M7.03M0.66M-
Income Taxes Payable-----
Other Current Liabilities-----
TCG BDC INC Total Current Liabilities
33.28M27.34M70.02M8.14M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt692.73M507.31M308.44M66.82M-
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
TCG BDC INC Total Liabilities
726.01M534.66M378.46M74.96M-
Minority Interest-----
Preferred Stock-----
Common Stock Net0.41M0.31M0.17M0.09M-
Capital Surplus799.58M613.94M351.63M186.96M-
Retained Earnings-----
Treasury Stock-----
Other Liabilities-35.86M-42.53M-13.55M-1.05M-
TCG BDC INC Shareholders Equity
764.13M571.72M338.25M186M-
TCG BDC INC Total Liabilities & Shareholders Equity
1.49B1.11B716.72M260.96M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest TCG BDC INC stock price, and TCG BDC INC historical stock prices show the stock price movement over time, and the TCG BDC INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CGBD total assets, which was at $1.49B for 2016 is a balance sheet item representing value of what TCG BDC INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TCG BDC INC is $726.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CGBD stock.
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TCG BDC INC Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0.54
Asset turnover ratio
0.1
price to book ratio
1.07