TFS 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 TFS Financial's balance sheet done over the years? Its assets were worth $17,090,785,000 last year, which is more than in the previous period. 89% of TFS Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $15,228,161,000, which means an increase by 189% compared compared to last year.
Debt to Assets
| 2015 | 12378491000 | 10.64B | 86.03% |
|---|---|---|---|
| 2016 | 12914078000 | 11.25B | 87.14% |
| 2017 | 13692563000 | 12.00B | 87.66% |
| 2018 | 14138117000 | 12.37B | 87.56% |
| 2019 | 14542356000 | 12.84B | 88.33% |
| 2020 | 14642221000 | 12.97B | 88.58% |
| 2021 | 14057450000 | 12.32B | 87.68% |
| 2022 | 15790198000 | 13.94B | 88.32% |
| 2023 | 16917726000 | 5.27B | 31.17% |
| 2024 | 17090785000 | 15.22B | 89.1% |
TFSL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.55M | 466.74M | 369.56M | 488.32M | 498.03M | 275.14M | 269.77M | 268.21M | 231.23M | 155.36M |
Short term investments | 3.84M | 508.32M | 457.90M | 421.78M | 453.43M | 547.86M | 531.96M | 537.47M | 517.86M | 585.05M |
Net receivables | 0 | 0 | 40.25M | 31.10M | 36.63M | 40.82M | 38.69M | 35.47M | 32.81M | 32.49M |
Inventory | 0 | -522.1M | -411.01M | -519.72M | -534.85M | -318.12M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 411.01M | 519.72M | 534.85M | 318.12M | 12.69B | 12.24B | 11.53B | 10.94B |
Total current assets | 5.4M | 1.02B | 867.72M | 941.21M | 988.10M | 863.82M | 13.53B | 13.08B | 12.31B | 11.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 34.70M | 34.53M | 37.42M | 41.59M | 61.57M | 63.39M | 60.87M | 61.00M | 57.18M |
Goodwill | 0 | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 0 | 9.73M | 0 | 9.73M |
Intangible assets | 7.62M | 7.4M | 7.94M | 8.94M | 7.86M | 8.08M | 8.84M | 8.37M | 8.85M | 9.98M |
Long term investments | 683.7M | 508.32M | 457.90M | 421.78M | 453.43M | 547.86M | 531.96M | 537.47M | 517.86M | 585.05M |
Other non-current assets | 15.87B | -200K | -296K | -285K | -489K | -2.60M | -864K | -2.63M | -2.70M | -3.24M |
Total non-current assets | 16.56B | 550.43M | 500.38M | 468.14M | 502.89M | 617.52M | 604.20M | 606.72M | 587.72M | 652.22M |
Total assets | 17.09B | 16.91B | 15.79B | 14.05B | 14.64B | 14.54B | 14.13B | 13.69B | 12.91B | 12.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.41B | -2.22B | -2.45B | -2.97B | -3.57B | 0 | -2.88B | 0 | 0 |
Short term debt | 0 | 0 | 2.23B | 2.45B | 2.97B | 3.57B | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 10.36M | 2.23M | 1.85M | 3.06M | 3.71M | 9.53M | 1.97M | 1.92M | 1.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.79B | 5.30B | 4.79B | 3.09B | 3.52B | 3.90B | 3.72B | 3.67B | 2.71B | 2.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4.79B | 9.68B | -4.79B | -3.09B | -3.52B | -3.90B | -5.80M | 0 | 0 | 8.42B |
Total non-current liabilities | 0 | 5.27B | 2.23M | 3.09B | 3.52B | 3.90B | 3.71B | 3.67B | 2.71B | 2.16B |
Total liabilities | 15.22B | 5.27B | 13.94B | 12.32B | 12.97B | 12.84B | 12.37B | 12.00B | 11.25B | 10.64B |
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