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

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$17.55 $0.05 (0.28%) CGBD stock closing price Feb 23, 2018 (Closing)

The TCG BDC INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TCG BDC INC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. TCG BDC INC balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.09 and debt to equity ratio of 0.76. Also check TCG BDC INC revenue and TCG BDC INC operating cash flow for the same period.

View and download TCG BDC INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash35.14M28.15M44.87M38.48M49.84M33.38M31.57M41.83M22.68M
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
35.14M28.15M44.87M38.48M49.84M33.38M31.57M41.83M22.68M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances1.96B1.72B1.39B1.42B1.38B1.2B1.14B1.05B975.73M
Other Non-Current Assets10.42M8.35M18.19M25.55M17.54M26.23M3.19M5.26M2.81M
Deferred Charges3.73M3.62M3.22M3.3M3.47M3.68M3.66M6.23M6.42M
Intangibles---------
Deposits & Other Assets---------
Total Assets
2.01B1.76B1.46B1.49B1.45B1.26B1.18B1.11B1.01B
Notes Payable---------
Accounts Payable14.98M19.32M15.66M12.1M39.48M15.48M29.92M8.13M11.75M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses24.37M24.14M18.49M21.17M17.18M15.48M14.5M19.2M12.83M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
39.35M43.47M34.16M33.28M56.67M30.97M44.42M27.34M24.58M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt849.77M602.54M661.5M692.73M665.81M576.05M550M507.31M452.45M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
889.12M646.01M695.67M726.01M722.48M607.03M594.43M534.66M477.04M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.17B1.16B799.68M799.58M764.15M704.12M647M613.94M544.71M
Retained Earnings---------
Treasury Stock---------
Other Liabilities-42.86M-45.49M-36.78M-35.86M-33.31M-46.57M-58.57M-42.53M-14.3M
Shareholders Equity1.12B1.11B763.31M764.13M731.23M657.91M588.75M571.72M530.68M
Total Liabilities & Shareholders Equity2.01B1.76B1.46B1.49B1.45B1.26B1.18B1.11B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TCG BDC INC historical stock prices and the current TCG BDC INC stock price can tell you how the stock price has moved, whereas the TCG BDC INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like TCG BDC INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CGBD stock as of 2017 Q3 is $2.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TCG BDC INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CGBD stock stand at $889.12M.

TCG BDC INC Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0.76
Asset turnover ratio
0.09
Receivables turnover
0
Price to book ratio
1.21