Team
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Team's balance sheet done over the years? Its assets were worth $565,744,000 last year, which is less than in the previous period. 92% of Team’s total assets is currently financed by debt. Its liabilities reached the amount of $520,148,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 484941000 | 167.89M | 34.62% |
|---|---|---|---|
| 2015 | 798991000 | 460.84M | 57.68% |
| 2016 | 1147418000 | 611.78M | 53.32% |
| 2017 | 1055835000 | 598.36M | 56.67% |
| 2018 | 977821000 | 520.72M | 53.25% |
| 2019 | 985217000 | 548.54M | 55.68% |
| 2020 | 730975000 | 516.37M | 70.64% |
| 2021 | 704485000 | 652.61M | 92.64% |
| 2022 | 616645000 | 498.88M | 80.9% |
| 2023 | 565744000 | 520.14M | 91.94% |
TISI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.42M | 58.07M | 65.31M | 24.58M | 12.17M | 18.28M | 26.55M | 46.21M | 44.82M | 34.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 181.18M | 226.46M | 231.12M | 195.54M | 245.93M | 268.68M | 302.85M | 263.28M | 218.21M | 212.93M |
Inventory | 38.85M | 36.33M | 35.75M | 36.85M | 39.19M | 48.54M | 49.70M | 49.57M | 27.93M | 25.53M |
Other current assets | 66.63M | 289.47M | 287.74M | 259.14M | 305.40M | 336.66M | 18.84M | 355.14M | 23.58M | 13.02M |
Total current assets | 322.10M | 347.55M | 353.05M | 283.73M | 317.57M | 354.95M | 397.06M | 401.35M | 314.55M | 248.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 167.55M | 138.09M | 161.35M | 170.30M | 191.95M | 194.79M | 203.21M | 203.13M | 124.98M | 89.96M |
Goodwill | 0 | 0 | 25.24M | 91.35M | 282.00M | 281.65M | 284.80M | 355.78M | 256.65M | 113.76M |
Intangible assets | 62.69M | 75.40M | 89.89M | 103.28M | 117.01M | 131.37M | 160.16M | 176.10M | 99.11M | 23.51M |
Long term investments | 0 | 0 | -115.93M | -201.42M | -404.21M | -420.67M | -449.75M | -538.10M | 0 | -139.71M |
Other non-current assets | 12.17M | 55.21M | 190.06M | 276.93M | 475.68M | 428.07M | 455.55M | 542.93M | 2.42M | 146.16M |
Total non-current assets | 243.64M | 269.09M | 351.42M | 447.24M | 667.63M | 622.86M | 658.77M | 746.06M | 484.43M | 236.12M |
Total assets | 565.74M | 616.64M | 704.48M | 730.97M | 985.21M | 977.82M | 1.05B | 1.14B | 798.99M | 484.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -46.18M | -42.14M | 1.22M | 1.78M | 6.10M | 3.43M | 1.35M | 1.11M |
Short term debt | 33.67M | 280.99M | 669K | 337K | 5.29M | 569K | 0 | 20M | 20M | 0 |
Total current liabilities | 174.93M | 448.86M | 184.12M | 133.00M | 150.53M | 139.95M | 147.78M | 147.72M | 92.16M | 75.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 331.36M | 4.94M | 405.19M | 312.15M | 325.29M | 356.81M | 387.74M | 346.91M | 351.38M | 73.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.10M | 41.41M | 63.30M | 71.20M | 72.71M | 333.19M | 62.83M | 117.14M | 0 | 19.03M |
Total non-current liabilities | 345.21M | 50.02M | 468.49M | 383.36M | 398.01M | 380.77M | 450.58M | 464.06M | 368.68M | 92.75M |
Total liabilities | 520.14M | 498.88M | 652.61M | 516.37M | 548.54M | 520.72M | 598.36M | 611.78M | 460.84M | 167.89M |
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