Transcontinental Realty Balance Sheet - Quarterly (NYSE:TCI)

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$26.8 $0.15 (0.56%) TCI stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Transcontinental Realty balance sheet, apart from other financial statements, to value the business. As in our Transcontinental Realty 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. Quarterly results are typically accompanied with the company releasing financial statements. Transcontinental Realty revenue was $31.3M and Transcontinental Realty operating cash flow was $5.26M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.04B and shareholders equity of $208.76M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash96.47M86.32M55.73M40.82M49.83M40.57M59.23M54.12M71.19M55.35M
Marketable Securities2.42M2.43M2.44M2.46M2.46M2.46M5.24M2.17M2.15M1.71M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable78.86M76.85M79.3M72.7M74.17M67.55M69.55M65.8M74.86M88.75M
Other Current Assets----------
Transcontinental Realty Total Current Assets
177.76M165.62M137.48M116M126.47M110.59M134.02M122.1M148.21M145.81M
Property Plant & Equipment----------
Accumulated Depreciation----------
Transcontinental Realty Net Property Plant & Equipment
----------
Investment & Advances920.82M901.88M891.17M899.84M891.53M845.47M844.01M815.71M792.41M686.02M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets151.49M160.21M157.25M135.7M115.35M146.65M132.16M138.75M127.36M85.99M
Transcontinental Realty Total Assets
1.25B1.23B1.19B1.15B1.13B1.1B1.11B1.08B1.07B917.83M
Notes Payable841.51M779.43M608.91M602.84M808.04M-190.69M66.88M--
Accounts Payable42.26M37.95M48.85M35.89M29.66M26.02M34.69M35.75M37.01M33.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Transcontinental Realty Total Current Liabilities
866.04M865.42M890.37M859.35M836.51M810.41M814.12M798.71M783.39M633.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt104.5M71.97M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities70.77M71.07M71.06M71.05M71.04M71.03M71.02M51.35M51.35M51.35M
Transcontinental Realty Total Liabilities
1.04B1.01B961.43M930.4M907.55M881.45M885.14M850.06M834.75M684.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus269.4M269.62M269.84M270.07M270.3M270.52M270.74M270.97M271.2M271.42M
Retained Earnings-79.59M-69.18M-64.05M-67.51M-62.96M-67.62M-64.08M-62.8M-56.2M-56.34M
Treasury Stock----------
Other Liabilities18.87M18.71M18.59M18.49M18.38M18.28M18.3M18.25M18.16M17.88M
Transcontinental Realty Shareholders Equity
208.76M219.24M224.47M221.14M225.8M221.27M225.05M226.51M233.24M233.04M
Transcontinental Realty Total Liabilities & Shareholders Equity
1.25B1.23B1.19B1.15B1.13B1.1B1.11B1.08B1.07B917.83M
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 Transcontinental Realty stock price by looking at Transcontinental Realty historical stock prices. One can compare PE with industry average by looking at the Transcontinental Realty PE ratio chart. The common balance sheet items are:
  • 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 quarter 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: The total liabilities of Transcontinental Realty for 2017-Q2 total to $1.04B. Liabilities for a company like Transcontinental Realty include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Transcontinental Realty Balance Sheet - Key Ratios

Current ratio
0.21
Debt to equity ratio
4.53
Asset turnover ratio
0.1
price to book ratio
1.06

Quarterly Balance Sheets For Transcontinental Realty Investors Inc Peers

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