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

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$17.08 $0.08 (0.47%) CGBD stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TCG BDC INC stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TCG BDC INC stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing TCG BDC INC revenue TCG BDC INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The TCG BDC INC balance sheet for 2017 shows cash on hand of $32.03M. The company has a debt to equity ratio of 0.71.

View latest 10 year balance sheet data to check TCG BDC INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash32.03M38.48M41.83M8.75M42.01M-
Marketable Securities------
Receivables------
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
32.03M38.48M41.83M8.75M42.01M-
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances1.97B1.42B1.05B698.66M212.8M-
Other Non-Current Assets18.11M25.55M5.26M4.51M1.68M-
Deferred Charges3.62M3.3M6.23M4.63M4.42M-
Intangibles------
Deposits & Other Assets------
Total Assets
2.02B1.49B1.11B716.72M260.96M-
Notes Payable------
Accounts Payable28.08M12.1M8.13M62.98M7.47M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses32.04M21.17M19.2M7.03M--
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
60.13M33.28M27.34M70.02M8.14M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt833.94M692.73M507.31M308.44M66.82M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
894.07M726.01M534.66M378.46M74.96M-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus1.17B799.58M613.94M351.63M186.96M-
Retained Earnings------
Treasury Stock------
Other Liabilities-46.12M-35.86M-42.53M-13.55M-1.05M-
Shareholders Equity1.13B764.13M571.72M338.25M186M-
Total Liabilities & Shareholders Equity2.02B1.49B1.11B716.72M260.96M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TCG BDC INC stock price, and TCG BDC INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TCG BDC INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like TCG BDC INC owns and has monetary significance. CGBD assets grew from $1.49B in 2016 to $2.02B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of TCG BDC INC for the year 2017 total to $894.07M. Liabilities for a company like TCG BDC INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

TCG BDC INC Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
0.71
Asset turnover ratio
0.1
Receivables turnover
0
Price to book ratio
1.02