Triumph 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 Triumph Financial's balance sheet done over the years? Its assets were worth $5,347,334,000 last year, which is more than in the previous period. 84% of Triumph Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $4,482,934,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1447898000 | 1.21B | 83.6% |
|---|---|---|---|
| 2015 | 1691313000 | 1.42B | 84.15% |
| 2016 | 2641067000 | 2.35B | 89.04% |
| 2017 | 3499033000 | 3.10B | 88.81% |
| 2018 | 4559779000 | 3.92B | 86.04% |
| 2019 | 5060297000 | 556.89M | 11.01% |
| 2020 | 5935791000 | 424.44M | 7.15% |
| 2021 | 5956250000 | 354.70M | 5.96% |
| 2022 | 5333783000 | 4.44B | 83.33% |
| 2023 | 5347334000 | 4.48B | 83.83% |
TFIN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 286.63M | 408.18M | 383.17M | 314.39M | 197.88M | 234.93M | 134.12M | 114.51M | 105.27M | 160.88M |
Short term investments | 299.64M | 254.50M | 182.42M | 224.31M | 248.82M | 336.42M | 255.60M | 275.02M | 163.16M | 162.02M |
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 | 430.05M | 399.01M | 335.25M | 221.21M | 3.35B | 0 | 1.85B | 0 | 911.22M |
Total current assets | 392.71M | 662.68M | 565.60M | 538.70M | 446.7M | 3.92B | 3.10B | 2.24B | 1.47B | 1.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113.45M | 103.33M | 105.72M | 103.40M | 96.59M | 83.39M | 62.86M | 45.46M | 22.22M | 21.93M |
Goodwill | 233.70M | 233.70M | 233.72M | 163.20M | 158.74M | 158.74M | 44.12M | 28.81M | 15.96M | 15.96M |
Intangible assets | 23.64M | 32.05M | 43.12M | 26.71M | 31.54M | 40.67M | 19.65M | 17.72M | 11.88M | 13.08M |
Long term investments | 307.10M | 263.77M | 192.87M | 236.05M | 262.67M | 349.95M | 264.16M | 304.38M | 163.16M | 162.76M |
Other non-current assets | 8.8M | -16.47M | -10.02M | -6.42M | -3.81M | -8.43M | -8.95M | -18.82M | -15.94M | 1.23B |
Total non-current assets | 686.72M | 632.87M | 575.46M | 529.38M | 549.55M | 632.76M | 390.80M | 396.37M | 213.25M | 213.75M |
Total assets | 5.34B | 5.33B | 5.95B | 5.93B | 5.06B | 4.55B | 3.49B | 2.64B | 1.69B | 1.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 5.85M | 160.04M | 81.98M | 406.06M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.76B | 2.08B | 1.43B | 1.21B | 0 | 910.71M | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 405.41M | 178.95M | 354.70M | 424.44M | 556.89M | 418.01M | 452.45M | 311.47M | 154.68M | 27.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.07B | -178.95M | -354.70M | -424.44M | -556.89M | 0 | 2.65B | 0 | 0 | -27.42M |
Total non-current liabilities | 4.48B | 4.44B | 354.70M | 424.44M | 556.89M | 418.01M | 452.45M | 311.47M | 154.68M | 27.42M |
Total liabilities | 4.48B | 4.44B | 354.70M | 424.44M | 556.89M | 3.92B | 3.10B | 2.35B | 1.42B | 1.21B |
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