Techtronic Industries Balance Sheet - Annual (OTCMKTS:TTNDY)

Add to My Stocks
$28.58 $2.08 (7.85%) TTNDY stock closing price Aug 16, 2018 (Closing)

The Techtronic Industries 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. Financial strength can be guaged by performing Techtronic Industries stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.86B and shareholders equity of $2.74B. Techtronic Industries revenue and Techtronic Industries operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Techtronic Industries financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash863.51M804.74M774.6M690.39M698.14M617.64M459.65M512.89M428.63M307.25M
Marketable Securities32.29M-1.11M40.82M6.07M11.68M17.15M21.61M9.76M-
Receivables1.15B977.3M887.52M862.01M801.76M737.61M721.78M667.89M529.65M424.35M
Inventory1.47B1.3B1.19B1.06B884.23M688.57M704.41M644.51M614.84M580.67M
Raw Materials87.48M---------
Work In Progress37.19M---------
Finished Goods1.34B---------
Notes Receivable----------
Other Current Assets116.42M118.83M139.81M85.98M102.11M82.15M72.89M66.91M166.7M198.75M
Total Current Assets
3.63B3.2B2.99B2.74B2.49B2.14B1.98B1.91B1.75B1.51B
Property Plant & Equipment1.28B1.15B1.04B-------
Accumulated Depreciation589.64M547.25M500.38M-------
Net Property Plant & Equipment
688.86M601.23M538.46M425.36M383.94M384.15M360.08M339.43M319.99M302.37M
Investment & Advances3.69M--18.65M28.93M18.99M21.43M25.32M28.16M28.68M
Other Non-Current Assets----------
Deferred Charges92.93M178.19M146.06M86.91M79.06M73.89M73.63M68.52M74.24M81.83M
Intangibles1.14B1.1B1.07B1.05B991.92M930.22M902.13M883.31M860.62M836.92M
Deposits & Other Assets43.17M43.23M49.57M34.7M36.36M36.13M36.43M35.47M35.54M36.41M
Total Assets
5.6B5.12B4.8B4.35B4.01B3.58B3.37B3.27B3.07B2.8B
Notes Payable-1.65M3.83M2.61M7.88M7.08M19.97M22.35M415.26M430.6M
Accounts Payable1.57B1.33B1.16B1.18B1.04B749.71M665.89M542.59M318.88M265.97M
Current Portion Long-Term Debt260.34M403.82M588.34M2.27M454.62M298.89M328.02M361.05M-12.94M
Current Portion Capital Leases2.89M2.98M2.15M2.27M------
Accrued Expenses---57.94M50.19M18.69M10.93M7.57M9.77M36.49M
Income Taxes Payable23.91M100.16M110.35M-------
Other Current Liabilities283.88M230.29M204.29M699.74M223.02M488.39M578.12M489.69M657.91M630.69M
Total Current Liabilities
2.15B2.07B2.07B1.95B1.78B1.56B1.6B1.42B1.4B1.38B
Mortgages----------
Deferred Taxes/Income14.4M42.36M10.7M4.36M6.27M15.67M27.97M22.94M48.01M53.97M
Convertible Debt-------127.22M122.57M-
Long-Term Debt564.67M490.45M456.68M322.21M374.74M348.69M396.87M466.35M334.9M368.59M
Non-Current Capital Leases8.72M10.76M10.4M11.13M3.17M4.07M----
Other Long-Term Liabilities124.51M108.16M99.89M99.4M106.29M93.32M87.69M96.4M104.11M106.37M
Total Liabilities
2.86B2.72B2.65B2.38B2.27B2.02B2.12B2.14B2.03B1.92B
Minority Interest--------14.16M13.9M
Preferred Stock----------
Common Stock Net653.91M649.21M647.1M643.91M23.47M23.46M20.53M20.59M20.52M19.27M
Capital Surplus----617.56M613.09M460.37M459.84M448.84M372.18M
Retained Earnings2.23B1.75B1.51B1.32B1.1B901.89M752.21M626.62M554.66M500.32M
Treasury Stock----------
Other Liabilities-147.42M-0.6M-0.41M-0.12M8.26M18.08M21M22.63M18.53M-13.64M
Shareholders Equity2.74B2.4B2.16B1.97B1.75B1.56B1.25B1.13B1.04B878.14M
Total Liabilities & Shareholders Equity5.6B5.12B4.8B4.35B4.01B3.58B3.37B3.27B3.07B2.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Techtronic Industries stock price, and Techtronic Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Techtronic Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Techtronic Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Techtronic Industries had total assets of $5.6B.
  • 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 Techtronic Industries is $2.86B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TTNDY stock.

Techtronic Industries Balance Sheet - Key Ratios