Transcontinental Realty Balance Sheet - Quarterly (NYSE:TCI)

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$28.93 $0.2 (0.69%) TCI stock closing price Feb 20, 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 $1.04B and shareholders equity of $215.71M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash100.73M96.47M86.32M55.73M40.82M49.83M40.57M59.23M54.12M
Marketable Securities2.43M2.42M2.43M2.44M2.46M2.46M2.46M5.24M2.17M
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable62.69M78.86M76.85M79.3M72.7M74.17M67.55M69.55M65.8M
Other Current Assets---------
Total Current Assets
165.86M177.76M165.62M137.48M116M126.47M110.59M134.02M122.1M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances928.93M920.82M901.88M891.17M899.84M891.53M845.47M844.01M815.71M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets155.92M151.49M160.21M157.25M135.7M115.35M146.65M132.16M138.75M
Total Assets
1.25B1.25B1.23B1.19B1.15B1.13B1.1B1.11B1.08B
Notes Payable841.51M779.43M608.91M602.84M808.04M-190.69M66.88M-
Accounts Payable35.79M42.26M37.95M48.85M35.89M29.66M26.02M34.69M35.75M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
866.16M866.04M865.42M890.37M859.35M836.51M810.41M814.12M798.71M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt107.91M104.5M71.97M------
Non-Current Capital Leases---------
Other Long-Term Liabilities60.94M70.77M71.07M71.06M71.05M71.04M71.03M71.02M51.35M
Total Liabilities
1.04B1.04B1.01B961.43M930.4M907.55M881.45M885.14M850.06M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus269.17M269.4M269.62M269.84M270.07M270.3M270.52M270.74M270.97M
Retained Earnings-72.51M-79.59M-69.18M-64.05M-67.51M-62.96M-67.62M-64.08M-62.8M
Treasury Stock---------
Other Liabilities18.97M18.87M18.71M18.59M18.49M18.38M18.28M18.3M18.25M
Shareholders Equity215.71M208.76M219.24M224.47M221.14M225.8M221.27M225.05M226.51M
Total Liabilities & Shareholders Equity1.25B1.25B1.23B1.19B1.15B1.13B1.1B1.11B1.08B
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 2017 Q3 is $1.25B. 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 $1.04B for the quarter 2017 Q3.

Transcontinental Realty Balance Sheet - Key Ratios

Current ratio
0.19
Debt to equity ratio
4.4
Asset turnover ratio
0.1
Receivables turnover
0
Price to book ratio
1.16