Transcontinental Realty Investors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Transcontinental Realty Investors's balance sheet done over the years? Its assets were worth $1,043,044,000 last year, which is less than in the previous period. 19% of Transcontinental Realty Investors’s total assets is currently financed by debt. Its liabilities reached the amount of $196,090,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2014 | 930405000 | 696.95M | 74.91% |
|---|---|---|---|
| 2015 | 1110204000 | 885.14M | 79.73% |
| 2016 | 1185914000 | 961.43M | 81.07% |
| 2017 | 1313422000 | 1.10B | 84.14% |
| 2018 | 862380000 | 481.97M | 55.89% |
| 2019 | 865918000 | 511.85M | 59.11% |
| 2020 | 879082000 | 517.55M | 58.87% |
| 2021 | 788409000 | 416.80M | 52.87% |
| 2022 | 1218165000 | 377.55M | 30.99% |
| 2023 | 1043044000 | 196.09M | 18.8% |
TCI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.7M | 113.42M | 50.73M | 36.76M | 51.17M | 36.35M | 42.70M | 17.50M | 15.17M | 12.20M |
Short term investments | 90.44M | 119.78M | 16.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 270.04M | 276.44M | 266.44M | 283.33M | 262.52M | 217.18M | 181.83M | 180.95M | 160.06M | 58.40M |
Inventory | 0 | 1 | 377.14M | 420.50M | 1 | 0 | 0 | -41.08M | 0 | 1 |
Other current assets | 42.32M | -618.54M | -355.16M | -370.3M | -337.15M | 70.20M | 54.77M | 79.30M | 44.06M | 48.23M |
Total current assets | 441.26M | 618.54M | 355.16M | 370.3M | 345.78M | 323.74M | 270.17M | 236.69M | 219.29M | 202.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 501.58M | 493.82M | 296.36M | 374.81M | 379.82M | 298.47M | 864.66M | 891.17M | 844.01M | 668.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 91.00M | 20.90M | 52.87M | 51.78M | 81.78M | 90.57M | 2.47M | 2.44M | 5.24M | 1.54M |
Other non-current assets | 9.19M | 84.9M | 84.00M | 82.18M | 58.52M | 149.58M | 176.11M | 55.60M | 41.64M | 57.83M |
Total non-current assets | 601.77M | 599.62M | 433.24M | 508.78M | 520.13M | 538.63M | 1.04B | 949.22M | 890.90M | 728.10M |
Total assets | 1.04B | 1.21B | 788.40M | 879.08M | 865.91M | 862.38M | 1.31B | 1.18B | 1.11B | 930.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 581K | 581K | 9.31M | 9.46M | 17.52M | -79.83M | 71.06M | 71.02M | 51.35M |
Short term debt | 23.29M | 184.46M | -581K | -9.31M | -9.46M | -17.52M | 0 | 5.61M | 0 | 0 |
Total current liabilities | 16.36M | 63.29M | 50.01M | 34.27M | 33.34M | 30.68M | 40.31M | 48.85M | 34.69M | 36.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 155.84M | 313.68M | 366.20M | 473.95M | 469.03M | 431.77M | 1.00B | 841.51M | 779.43M | 608.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.29M | 376.97M | 416.22M | 508.23M | 502.38M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 179.72M | 314.26M | 366.78M | 483.27M | 478.50M | 451.29M | 1.06B | 912.58M | 850.45M | 660.27M |
Total liabilities | 196.09M | 377.55M | 416.80M | 517.55M | 511.85M | 481.97M | 1.10B | 961.43M | 885.14M | 696.95M |
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