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

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$18.63 $0.22 (1.2%) CGBD stock closing price Sep 18, 2017 (Closing)

A thorough fundamental analysis involves using data from TCG BDC INC balance sheet, apart from other financial statements, to value the business. As in our TCG BDC INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TCG BDC INC revenue was $38.74M and TCG BDC INC operating cash flow was $-190.95M forĀ 2017-Q2. The balance sheet shows total liabilities of $646.01M and shareholders equity of $1.11B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash28.15M44.87M38.48M49.84M33.38M31.57M41.83M22.68M46.47M10.34M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TCG BDC INC Total Current Assets
28.15M44.87M38.48M49.84M33.38M31.57M41.83M22.68M46.47M10.34M
Property Plant & Equipment----------
Accumulated Depreciation----------
TCG BDC INC Net Property Plant & Equipment
----------
Investment & Advances1.72B1.39B1.42B1.38B1.2B1.14B1.05B975.73M912.5M788.67M
Other Non-Current Assets8.35M18.19M25.55M17.54M26.23M3.19M5.26M2.81M2.7M2.22M
Deferred Charges3.62M3.22M3.3M3.47M3.68M3.66M6.23M6.42M6.68M4.4M
Intangibles----------
Deposits & Other Assets0.14M0.15M0.04M0.25M0.4M0.01M0.38M0.07M1.32M0.01M
TCG BDC INC Total Assets
1.76B1.46B1.49B1.45B1.26B1.18B1.11B1.01B969.69M805.65M
Notes Payable----------
Accounts Payable19.32M15.66M12.1M39.48M15.48M29.92M8.13M11.75M39.97M30.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.14M18.49M21.17M17.18M15.48M14.5M19.2M12.83M11.11M8.73M
Income Taxes Payable----------
Other Current Liabilities----------
TCG BDC INC Total Current Liabilities
43.47M34.16M33.28M56.67M30.97M44.42M27.34M24.58M51.08M39.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt602.54M661.5M692.73M665.81M576.05M550M507.31M452.45M407.95M363.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TCG BDC INC Total Liabilities
646.01M695.67M726.01M722.48M607.03M594.43M534.66M477.04M459.04M402.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.61M0.41M0.41M0.39M0.36M0.33M0.31M0.27M0.26M0.21M
Capital Surplus1.16B799.68M799.58M764.15M704.12M647M613.94M544.71M522.67M414.62M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-45.49M-36.78M-35.86M-33.31M-46.57M-58.57M-42.53M-14.3M-12.29M-11.6M
TCG BDC INC Shareholders Equity
1.11B763.31M764.13M731.23M657.91M588.75M571.72M530.68M510.65M403.23M
TCG BDC INC Total Liabilities & Shareholders Equity
1.76B1.46B1.49B1.45B1.26B1.18B1.11B1.01B969.69M805.65M
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 quarter is $1.76B. 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 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 $646.01M. 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
1.06