Texas Pacific Land Trust Balance Sheet - Quarterly (NYSE:TPL)

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$840.04 $1.1 (0.13%) TPL stock closing price Sep 21, 2018 (Closing)

The Texas Pacific Land Trust 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Texas Pacific Land Trust stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Texas Pacific Land Trust had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Texas Pacific Land Trust operating cash flow and Texas Pacific Land Trust revenue also. Texas Pacific Land Trust debt to equity ratio is 0.

View and download Texas Pacific Land Trust 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash85.89M71.3M79.58M69.49M50.1M52.56M49.41M45.49M45.61M46.71M
Marketable Securities----------
Receivables35.66M27.64M18.2M23.37M12.42M10.34M6.55M7M6.13M4.22M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
121.55M98.94M97.78M92.91M62.57M62.96M56.06M52.59M51.85M51.08M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances54.05M32.89M20.63M9.91M5.76M4.15M2.28M1.69M1.59M1.49M
Other Non-Current Assets----------
Deferred Charges--6.99M12.25M8.54M3.87M3.87M---
Intangibles----------
Deposits & Other Assets1.06M3.07M2.05M-------
Total Assets
176.67M134.91M127.46M115.68M77.15M71.29M62.45M54.56M53.57M52.71M
Notes Payable----------
Accounts Payable9.59M4.85M5.6M2.74M1.06M--1.34M-1.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.59M4.85M5.6M2.74M1.06M--1.34M-1.18M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities14.23M19.4M42.65M45.1M27.53M27.21M14M10.25M7.12M7.8M
Total Liabilities
23.93M24.37M48.26M47.84M28.59M28.11M14.82M11.77M8.2M9.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities152.73M110.54M79.19M67.83M48.56M43.17M47.62M42.78M45.37M43.55M
Shareholders Equity152.73M110.54M79.19M67.83M48.56M43.17M47.62M42.78M45.37M43.55M
Total Liabilities & Shareholders Equity176.67M134.91M127.46M115.68M77.15M71.29M62.45M54.56M53.57M52.71M
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 Texas Pacific Land Trust stock price by looking at Texas Pacific Land Trust historical stock prices. One can compare PE with industry average by looking at the Texas Pacific Land Trust PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Texas Pacific Land Trust 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 TPL stock as of 2018 Q2 is $176.67M. 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. TPL stock had total liabilities of $23.93M for the quarter 2018 Q2.

Texas Pacific Land Trust Balance Sheet - Key Ratios

Current ratio
12.68
Debt to equity ratio
0
Asset turnover ratio
0.78
Receivables turnover
5.87
Price to book ratio
71.4