TCF Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TCF Financial's balance sheet done over the years? Its assets were worth $47,802,487,000 last year, which is more than in the previous period. 88% of TCF Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $42,113,190,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 18979388000 | 17.10B | 90.1% |
|---|---|---|---|
| 2012 | 4586798000 | 16.34B | 356.44% |
| 2013 | 5046256000 | 16.41B | 325.29% |
| 2014 | 6218738000 | 17.25B | 277.54% |
| 2015 | 8080442000 | 18.38B | 227.52% |
| 2016 | 15260144000 | 18.99B | 124.49% |
| 2017 | 16410246000 | 20.32B | 123.83% |
| 2018 | 17585098000 | 21.14B | 120.23% |
| 2019 | 39055523000 | 40.92B | 104.78% |
| 2020 | 47802487000 | 42.11B | 88.1% |
TCF Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.26B | 1.22B | 587.05M | 621.78M | 609.60M | 889.33M | 1.11B | 915.07M | 1.10B | 1.38B |
Short term investments | 8.28B | 6.72B | 2.47B | 1.70B | 1.42B | 888.88M | 463.29M | 551.06M | 712.09M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 27.82B | -7.45B | -2.82B | -2.10B | -1.79B | -1.58B | -1.43B | -1.33B | -1.66B | 121.29M |
Total current assets | 37.36B | 491.78M | 228.52M | 226.00M | 237.75M | 194.13M | 144.89M | 130.81M | 142.46M | 121.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 470.13M | 533.13M | 427.53M | 421.54M | 418.37M | 445.93M | 436.36M | 437.60M | 440.46M | 436.28M |
Goodwill | 1.31B | 1.29B | 154.75M | 154.75M | 225.64M | 225.64M | 225.64M | 225.64M | 225.64M | 225.64M |
Intangible assets | 184.68M | 224.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 8.46B | 6.85B | 2.71B | 1.87B | 1.60B | 1.09B | 677.74M | 551.06M | 832.95M | 2.48B |
Other non-current assets | 0 | 29.64B | 14.06B | 13.73B | 12.77B | 6.12B | 4.73B | 3.70B | 2.94B | -3.01B |
Total non-current assets | 10.43B | 38.56B | 17.35B | 16.18B | 15.02B | 7.88B | 6.07B | 4.91B | 4.44B | 124.88M |
Total assets | 47.80B | 39.05B | 17.58B | 16.41B | 15.26B | 8.08B | 6.21B | 5.04B | 4.58B | 18.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.66B | 0 | 0 | 2.23M | 5.38M | 4.42M | 4.91M | 2.61M | 6.41M |
Total current liabilities | 0 | 40.41B | 18.64B | 16.57B | 14.61B | 8.11B | 6.52B | 327.42M | 310.46M | 303.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.37B | 2.35B | 1.44B | 1.24B | 1.07B | 1.03B | 1.23B | 1.48B | 1.93B | 4.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.82B | -1.43B | -1.21B | -913.87M | -975.65M | 0 | 0 | 0 | -4.38B |
Total non-current liabilities | 1.37B | 526.57M | 15.9M | 35.67M | 159.30M | 60.99M | 1.23B | 1.48B | 1.93B | 0 |
Total liabilities | 42.11B | 40.92B | 21.14B | 20.32B | 18.99B | 18.38B | 17.25B | 16.41B | 16.34B | 17.10B |
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