TCF Financial Balance Sheet - Annual (NYSE:TCF)

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$22.79 $0.44 (1.97%) TCF stock closing price Apr 19, 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 TCF Financial stock analysis. As in our TCF Financial 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. Annual results are typically accompanied with the company releasing financial statements. The TCF Financial balance sheet for 2017 shows total assets of $23B. The company has a asset turnover ratio of 0.07. Also see: TCF Financial revenue and TCF Financial operating cash flow for the same year.

View latest 10 year balance sheet data to check TCF Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash621.78M609.6M889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M
Marketable Securities----------
Receivables18.93B17.68B17.28B16.24B15.59B15.16B13.89B14.52B14.35B13.17B
Inventory134.86M268.83M157.62M132.26M79.76M10.28M14.32M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
19.69B18.56B18.33B17.48B16.59B16.27B15.3B15.19B14.65B13.52B
Property Plant & Equipment831.1M808.23M805.6M795.94M779.67M779.46M800.91M803.63M772.79M753.76M
Accumulated Depreciation409.55M389.86M359.67M359.58M342.07M338.99M364.62M359.86M324.86M305.93M
Net Property Plant & Equipment
421.54M418.37M445.93M436.36M437.6M440.46M436.28M443.76M447.93M447.82M
Investment & Advances1.95B1.68B1.16B763.24M665.3M832.95M2.48B2.11B2.07B2.12B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles154.75M225.64M225.64M225.64M225.64M225.64M225.64M152.59M152.59M152.59M
Deposits & Other Assets782.55M555.85M531.88M484.37M461.74M457.62M537.04M571.33M565.07M502.27M
Total Assets
23B21.44B20.69B19.39B18.38B18.23B18.98B18.47B17.89B16.74B
Notes Payable-4.39M5.38M4.42M4.91M2.61M6.41M126.79M244.6M226.86M
Accounts Payable18.34B17.24B16.72B15.45B14.43B14.05B12.2B11.59B11.57B10.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses737.12M676.58M622.76M572.87M494.06M364.67M510.67M414.13M381.6M342.45M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.07B17.92B17.35B16.03B14.93B14.42B12.72B12.13B12.19B10.81B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.25B1.07B1.04B1.23B1.48B1.93B4.38B4.86B4.51B4.43B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
20.32B19B18.38B17.26B16.42B16.35B17.1B16.98B16.71B15.25B
Minority Interest----------
Preferred Stock265.82M263.24M263.24M263.24M263.24M263.24M---348.43M
Common Stock Net1.72M1.71M1.69M1.67M1.65M1.63M1.6M1.43M1.3M1.3M
Capital Surplus877.21M862.77M851.83M817.13M779.64M750.04M715.24M459.88M297.42M330.47M
Retained Earnings1.58B1.38B1.24B1.1B977.84M877.44M1.13B1.06B946M927.89M
Treasury Stock40.79M49.41M50.86M49.4M42.19M41.42M33.36M23.11M50.82M110.64M
Other Liabilities-0.69M-16.56M-2.8M-15.42M25.71M67.32M-23.01M-14.15M-3.69M
Shareholders Equity2.68B2.44B2.31B2.14B1.96B1.88B1.88B1.48B1.18B1.49B
Total Liabilities & Shareholders Equity23B21.44B20.69B19.39B18.38B18.23B18.98B18.47B17.89B16.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TCF Financial stock price, and TCF Financial historical stock prices show the stock price movement over time, and the TCF Financial 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: An asset is a resource that a corporation like TCF Financial 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 TCF stock as of 2017 is $23B. 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 include short term loans and long term loans availed by the company to fund its business operations. TCF stock had total liabilities of $20.32B for the year 2017.

TCF Financial Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.47
Asset turnover ratio
0.07
Receivables turnover
0.08
Price to book ratio
1.51