TCS Group Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TCS Group Holding's balance sheet done over the years? Its assets were worth $1,599,475,000,000 last year, which is more than in the previous period. 87% of TCS Group Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $1,393,699,000,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2013 | 99461921137 | 78.81B | 79.24% |
|---|---|---|---|
| 2014 | 108806274000 | 87.83B | 80.73% |
| 2015 | 139651983000 | 116.70B | 83.57% |
| 2016 | 175371000000 | 145.85B | 83.17% |
| 2017 | 268626000000 | 226.88B | 84.46% |
| 2018 | 375263000000 | 333.24B | 88.8% |
| 2019 | 579458000000 | 483.37B | 83.42% |
| 2020 | 859294000000 | 732.27B | 85.22% |
| 2021 | 1317745000000 | 1.14T | 86.64% |
| 2022 | 1599475000000 | 1.39T | 87.13% |
TCS.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 523.68B | 340.77B | 159.09B | 72.20B | 41.61B | 23.35B | 14.49B | 12.73B | 14.35B | 21.51B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 48.76B | 92.13B | 47.94B | 16.38B | 12.69B | 10.51B | 7.02B | 3.48B | 1.89B | 1.15B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 572.45B | 432.91B | 207.03B | 88.58B | 54.31B | 33.87B | 21.52B | 16.21B | 16.24B | 22.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.89B | 13.96B | 10.48B | 10.56B | 8.36B | 6.14B | 4.65B | 2.05B | 541.34M | 623.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 24.09B | 15.06B | 7.08B | 5.43B | 4.22B | 3.05B | 1.82B | 1.41B | 1.12B | 517.19M |
Long term investments | 334.91B | 230.28B | 250.67B | 140.85B | 104.79B | 74.55B | 36.31B | 27.29B | 9.09B | 600.29M |
Other non-current assets | -393.90B | -259.31B | -268.24B | -156.85B | -117.39B | -83.75B | -42.79B | -30.76B | -10.76B | -1.74B |
Total non-current assets | 393.90B | 259.31B | 268.24B | 156.85B | 117.39B | 83.75B | 42.79B | 30.76B | 10.76B | 1.74B |
Total assets | 1.59T | 1.31T | 859.29B | 579.45B | 375.26B | 268.62B | 175.37B | 139.65B | 108.80B | 99.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 90.18B | 64.07B | 32.76B | 13.29B | 10.13B | 7.80B | 3.08B | 1.26B | 1.48B | 1.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 69.68B | 86.19B | 46.00B | 46.25B | 30.24B | 0 | 14.5B | 0 | 0 | 32.87B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.50B | -86.19B | -46.00B | -46.25B | -30.24B | 0 | -14.5B | 0 | 0 | -32.87B |
Total non-current liabilities | 90.18B | 86.19B | 46.00B | 46.25B | 30.24B | 32.82B | 14.5B | 20.52B | 35.66B | 32.87B |
Total liabilities | 1.39T | 1.14T | 732.27B | 483.37B | 333.24B | 226.88B | 145.85B | 116.70B | 87.83B | 78.81B |
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