TIAA-CREF Lifecycle 2030 Fund Retirement Class
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TIAA-CREF Lifecycle 2030 Fund Retirement Class's balance sheet done over the years? Its assets were worth $218,152,824 last year, which is less than in the previous period. 1% of TIAA-CREF Lifecycle 2030 Fund Retirement Class’s total assets is currently financed by debt. Its liabilities reached the amount of $2,254,183, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2015 | 241859341 | 8.58M | 3.55% |
|---|---|---|---|
| 2016 | 225473099 | 11.17M | 4.96% |
| 2018 | 229984778 | 6.54M | 2.84% |
| 2019 | 221522147 | 4.60M | 2.08% |
| 2020 | 241320234 | 1.53M | 0.64% |
| 2021 | 241755220 | 4.14M | 1.71% |
| 2022 | 218152824 | 2.25M | 1.03% |
TCLNX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 120.75K | 635.91K | 18.70K | 508 | 755 | 140 | 58.43K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.46M | 4.50M | 2.59M | 8.47M | 9.28M | 12.48M | 11.39M |
Inventory | 1 | 9 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 28.60K | 6.94K | 225.62K | 0 | 0 | 101.44K | 95.98K |
Total current assets | 4.61M | 5.15M | 2.83M | 8.47M | 9.28M | 12.58M | 11.54M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 213.50M | 236.58M | 238.46M | 213.03M | 220.69M | 212.88M | 230.30M |
Other non-current assets | 28.28K | 20.17K | 15.48K | -213.03M | -220.69M | -212.88M | -230.30M |
Total non-current assets | 213.53M | 236.60M | 238.48M | 213.03M | 220.69M | 212.88M | 230.30M |
Total assets | 218.15M | 241.75M | 241.32M | 221.52M | 229.98M | 225.47M | 241.85M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.25M | 4.14M | 1.53M | 4.59M | 6.54M | 11.11M | 8.58M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.25M | 4.14M | 1.53M | 4.60M | 6.54M | 11.17M | 8.58M |