TCF Financial Balance Sheet - Quarterly (NYSE:TCF)

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$22.69 $0.1 (0.44%) TCF stock closing price Apr 20, 2018 (Closing)

The TCF Financial 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate TCF Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. TCF Financial had a long term debt of $1.25B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at TCF Financial operating cash flow and TCF Financial revenue also. TCF Financial debt to equity ratio is 0.47.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash621.78M711.73M551.46M468.58M609.6M656.48M667.99M870.15M889.33M786.06M
Marketable Securities----------
Receivables18.93B18.82B18.2B17.81B17.68B17.23B17.31B17.69B17.28B17.05B
Inventory134.86M254.9M172.58M605.63M268.83M386.67M358.8M211.15M157.62M116.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
19.69B19.79B18.92B18.89B18.56B18.27B18.34B18.77B18.33B17.95B
Property Plant & Equipment831.1M---808.23M---805.6M-
Accumulated Depreciation409.55M---389.86M---359.67M-
Net Property Plant & Equipment
421.54M425.11M423.74M423.05M418.37M424.45M428.49M439.5M445.93M445.04M
Investment & Advances1.95B1.85B1.81B1.73B1.68B1.66B1.59B1.41B1.16B1.06B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles154.75M227.79M227.07M225.64M225.64M225.64M225.64M225.64M225.64M225.64M
Deposits & Other Assets782.55M714.21M669.87M565.02M555.85M497.37M482.37M475.63M531.88M442.28M
Total Assets
23B23.01B22.05B21.84B21.44B21.08B21.07B21.32B20.69B20.13B
Notes Payable-4.39M5.38M4.42M4.91M2.61M6.41M126.79M244.6M226.86M
Accounts Payable18.34B18.11B17.52B17.47B17.24B17.23B17.19B17.31B16.72B16.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses737.12M918.45M710.73M633.72M676.58M682.06M708.96M634.29M622.76M573.68M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.07B19.03B18.24B18.1B17.92B17.92B17.91B17.95B17.35B16.67B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.25B1.38B1.27B1.24B1.07B713.99M743.73M1B1.04B1.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
20.32B20.41B19.5B19.35B19B18.63B18.65B18.95B18.38B17.85B
Minority Interest----------
Preferred Stock265.82M265.96M263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M
Common Stock Net1.72M1.71M1.71M1.71M1.71M1.71M1.71M1.7M1.69M1.69M
Capital Surplus877.21M864.63M858.45M853.02M862.77M860.48M862.22M860.3M851.83M846.24M
Retained Earnings1.58B1.49B1.45B1.41B1.38B1.35B1.31B1.27B1.24B1.21B
Treasury Stock40.79M30.86M32.19M33.58M49.41M49.09M52.16M51.44M50.86M50.44M
Other Liabilities-0.69M6.09M5.26M-4.14M-16.56M25.82M33.42M24M-7.23M
Shareholders Equity2.68B2.6B2.55B2.49B2.44B2.45B2.42B2.37B2.31B2.27B
Total Liabilities & Shareholders Equity23B23.01B22.05B21.84B21.44B21.08B21.07B21.32B20.69B20.13B
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 monetary significance. TCF assets decreased from $23.01B in 2017 Q3 to $23B in 2017 Q4. 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 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 $20.32B. Shareholders equity comes under liabilities as it is money the company owes the holders of TCF stock.

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
1.5