TCF Financial Balance Sheet - Quarterly (NYSE:TCF)

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$16.6 $0.25 (1.53%) TCF stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TCF Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TCF Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. TCF Financial had a long term debt of $1.27B at the end of 2017-Q2. TCF Financial operating cash flow was $-54.41M while TCF Financial revenue stood at $363.18M. View TCF Financial 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
Cash551.46M468.58M609.6M656.48M667.99M870.15M889.33M786.06M912.46M925.14M
Marketable Securities----------
Receivables18.2B17.81B17.68B17.23B17.31B17.69B17.28B17.05B16.72B16.89B
Inventory172.58M605.63M268.83M386.67M358.8M211.15M157.62M116.15M200.03M223.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TCF Financial Total Current Assets
18.92B18.89B18.56B18.27B18.34B18.77B18.33B17.95B17.83B18.04B
Property Plant & Equipment--808.23M---805.6M---
Accumulated Depreciation--389.86M---359.67M---
TCF Financial Net Property Plant & Equipment
423.74M423.05M418.37M424.45M428.49M439.5M445.93M445.04M435.6M433.98M
Investment & Advances1.81B1.73B1.68B1.66B1.59B1.41B1.16B1.06B917.27M846.7M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles227.07M225.64M225.64M225.64M225.64M225.64M225.64M225.64M225.64M225.64M
Deposits & Other Assets669.87M565.02M555.85M497.37M482.37M475.63M531.88M442.28M414.21M435.95M
TCF Financial Total Assets
22.05B21.84B21.44B21.08B21.07B21.32B20.69B20.13B19.83B19.98B
Notes Payable4.39M5.38M4.42M4.91M2.61M6.41M126.79M244.6M226.86M556.07M
Accounts Payable17.52B17.47B17.24B17.23B17.19B17.31B16.72B16.06B15.83B15.95B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses710.73M633.72M676.58M682.06M708.96M634.29M622.76M573.68M559.06M604.51M
Income Taxes Payable----------
Other Current Liabilities----------
TCF Financial Total Current Liabilities
18.24B18.1B17.92B17.92B17.91B17.95B17.35B16.67B16.39B16.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.27B1.24B1.07B713.99M743.73M1B1.04B1.18B1.21B1.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TCF Financial Total Liabilities
19.5B19.35B19B18.63B18.65B18.95B18.38B17.85B17.6B17.8B
Minority Interest----------
Preferred Stock263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M
Common Stock Net1.71M1.71M1.71M1.71M1.71M1.7M1.69M1.69M1.69M1.68M
Capital Surplus858.45M853.02M862.77M860.48M862.22M860.3M851.83M846.24M838.75M828.12M
Retained Earnings1.45B1.41B1.38B1.35B1.31B1.27B1.24B1.21B1.17B1.13B
Treasury Stock32.19M33.58M49.41M49.09M52.16M51.44M50.86M50.44M50.55M50.07M
Other Liabilities5.26M-4.14M-16.56M25.82M33.42M24M0.65M7.23M3.14M12.08M
TCF Financial Shareholders Equity
2.55B2.49B2.44B2.45B2.42B2.37B2.31B2.27B2.22B2.18B
TCF Financial Total Liabilities & Shareholders Equity
22.05B21.84B21.44B21.08B21.07B21.32B20.69B20.13B19.83B19.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TCF Financial stock price by looking at TCF Financial historical stock prices. One can compare PE with industry average by looking at the TCF Financial PE ratio chart. The common balance sheet items are:
  • Assets: TCF total assets, which was at $22.05B for 2017-Q2 is a balance sheet item representing value of what TCF Financial 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 TCF Financial is $19.5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCF stock.
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TCF Financial Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.5
Asset turnover ratio
0.07
Receivables turnover
0.08
price to book ratio
1.12