TGR 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 TGR Financial's balance sheet done over the years? Its assets were worth $2,001,001,000 last year, which is more than in the previous period. 92% of TGR Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $1,836,441,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 1168795000 | 1.06B | 91.32% |
|---|---|---|---|
| 2016 | 1199085000 | 1.09B | 91.13% |
| 2017 | 1364261000 | 1.24B | 91.5% |
| 2018 | 1460905000 | 1.33B | 91.14% |
| 2019 | 1579911000 | 1.43B | 90.56% |
| 2020 | 2001001000 | 1.83B | 91.78% |
TGRF Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 501.89M | 146.14M | 92.78M | 137.54M | 35.26M | 35.85M |
Short term investments | 149.75M | 178.54M | 166.09M | 169.92M | 188.40M | 262.71M |
Net receivables | 0 | 0 | 0 | 3.34M | 2.66M | 2.28M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.08B | 986.32M | 955.42M | 825.71M | 755.16M | 579.76M |
Total current assets | 1.73B | 1.31B | 1.21B | 1.13B | 981.48M | 880.61M |
Non-current assets: | ||||||
Property, Plant and Equipment | 37.80M | 27.14M | 21.55M | 21.76M | 19.22M | 19.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 5.63M | 5.73M |
Long term investments | 220.56M | 236.36M | 219.58M | 200.43M | 192.73M | 262.71M |
Other non-current assets | 5.32M | 5.39M | 5.46M | 5.54M | 0 | 0 |
Total non-current assets | 263.69M | 268.90M | 246.60M | 227.74M | 217.59M | 288.17M |
Total assets | 2.00B | 1.57B | 1.46B | 1.36B | 1.19B | 1.16B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 43M | 55M |
Total current liabilities | 0 | 0 | 0 | 0 | 43M | 55M |
| Non-current liabilities: | ||||||
Long term debt | 26.61M | 3.39M | 0 | 0 | 20M | 3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 26.61M | 3.39M | 0 | 0 | 20M | 3M |
Total liabilities | 1.83B | 1.43B | 1.33B | 1.24B | 1.09B | 1.06B |