Transcontinental Realty Balance Sheet - Quarterly (NYSE:TCI)

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$36.8 $0.54 (1.45%) TCI stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Transcontinental Realty involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Transcontinental Realty stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.12B and shareholders equity of $207.93M. Transcontinental Realty revenue and Transcontinental Realty operating cash flow are important in understanding the financial capacity of the company.

View and download Transcontinental Realty 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash96.29M88.34M100.73M96.47M86.32M55.73M40.82M49.83M40.57M59.23M
Marketable Securities2.48M2.47M2.43M2.42M2.43M2.44M2.46M2.46M2.46M5.24M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable83.34M70.16M62.69M78.86M76.85M79.3M72.7M74.17M67.55M69.55M
Other Current Assets----------
Total Current Assets
182.11M160.98M165.86M177.76M165.62M137.48M116M126.47M110.59M134.02M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances977.98M979.87M928.93M920.82M901.88M891.17M899.84M891.53M845.47M844.01M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets170.48M172.57M155.92M151.49M160.21M157.25M135.7M115.35M146.65M132.16M
Total Assets
1.33B1.31B1.25B1.25B1.23B1.19B1.15B1.13B1.1B1.11B
Notes Payable894.48M841.51M779.43M608.91M602.84M808.04M-190.69M66.88M-
Accounts Payable28.24M36.68M35.79M42.26M37.95M48.85M35.89M29.66M26.02M34.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
914.8M931.16M866.16M866.04M865.42M890.37M859.35M836.51M810.41M814.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt146.88M113.04M107.91M104.5M71.97M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities60.96M60.94M60.94M70.77M71.07M71.06M71.05M71.04M71.03M71.02M
Total Liabilities
1.12B1.11B1.04B1.04B1.01B961.43M930.4M907.55M881.45M885.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus268.72M268.94M269.17M269.4M269.62M269.84M270.07M270.3M270.52M270.74M
Retained Earnings-80.09M-79.86M-72.51M-79.59M-69.18M-64.05M-67.51M-62.96M-67.62M-64.08M
Treasury Stock----------
Other Liabilities19.22M19.09M18.97M18.87M18.71M18.59M18.49M18.38M18.28M18.3M
Shareholders Equity207.93M208.26M215.71M208.76M219.24M224.47M221.14M225.8M221.27M225.05M
Total Liabilities & Shareholders Equity1.33B1.31B1.25B1.25B1.23B1.19B1.15B1.13B1.1B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Transcontinental Realty stock price, and Transcontinental Realty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Transcontinental Realty PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Transcontinental Realty 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 TCI stock as of 2018 Q1 is $1.33B. 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. TCI stock had total liabilities of $1.12B for the quarter 2018 Q1.

Transcontinental Realty Balance Sheet - Key Ratios

Current ratio
0.2
Debt to equity ratio
5.01
Asset turnover ratio
0.09
Receivables turnover
0
Price to book ratio
1.51

Quarterly Balance Sheets For Transcontinental Realty Investors Inc Peers

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