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 $1,991,341,000 last year, which is less than in the previous period. 2115% 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 | 18225917000 | 16.34B | 89.7% |
| 2013 | 18379840000 | 16.41B | 89.31% |
| 2014 | 19394611000 | 17.25B | 88.99% |
| 2015 | 20691704000 | 18.38B | 88.85% |
| 2016 | 21441326000 | 18.99B | 88.6% |
| 2017 | 23002159000 | 20.32B | 88.35% |
| 2018 | 23699612000 | 21.14B | 89.21% |
| 2019 | 46651553000 | 40.92B | 87.72% |
| 2020 | 1991341000 | 42.11B | 2114.82% |
TCFCP Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 531.91M | 1.22B | 587.05M | 621.78M | 609.60M | 889.33M | 1.11B | 915.07M | 1.10B | 1.38B |
Short term investments | 0 | 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 | 0 | 29.78B | 17.34B | 18.22B | 17.15B | 17.15B | 16.47B | 15.69B | 14.91B | 0 |
Total current assets | 531.91M | 37.73B | 20.40B | 20.55B | 19.19B | 18.92B | 18.05B | 17.16B | 16.72B | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 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 | 146.37M | 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 | -8.46B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.14B |
Total non-current assets | 1.45B | 8.91B | 3.29B | 2.44B | 2.24B | 1.76B | 1.33B | 1.21B | 1.49B | 0 |
Total assets | 1.99B | 46.65B | 23.69B | 23.00B | 21.44B | 20.69B | 19.39B | 18.37B | 18.22B | 18.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 617.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 617.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.38B |
Total non-current liabilities | 1.37B | 2.35B | 1.44B | 1.24B | 1.07B | 1.03B | 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 |
| Data source | Data source |