Texas Pacific Land
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Texas Pacific Land's balance sheet done over the years? Its assets were worth $1,156,398,000 last year, which is more than in the previous period. 10% of Texas Pacific Land’s total assets is currently financed by debt. Its liabilities reached the amount of $113,202,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 33102488 | 6.38M | 19.28% |
|---|---|---|---|
| 2015 | 50435545 | 4.74M | 9.41% |
| 2016 | 62453929 | 14.82M | 23.74% |
| 2017 | 127460000 | 48.26M | 37.87% |
| 2018 | 285075000 | 40.38M | 14.17% |
| 2019 | 598176000 | 86.03M | 14.38% |
| 2020 | 571635000 | 86.45M | 15.12% |
| 2021 | 764064000 | 112.35M | 14.7% |
| 2022 | 877427000 | 104.54M | 11.91% |
| 2023 | 1156398000 | 113.20M | 9.79% |
TPL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 725.16M | 510.83M | 428.24M | 281.04M | 303.64M | 119.64M | 79.58M | 49.41M | 45.01M | 26.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 128.97M | 103.98M | 95.21M | 48.21M | 62.99M | 48.75M | 17.77M | 6.64M | 3.92M | 4.14M |
Inventory | 0 | 109.70M | 109.07M | 108.53M | 107.07M | 10.49M | 1.11M | 1.11M | 1.11M | 1.12M |
Other current assets | 8.32M | 7.42M | 3.05M | 1.97M | -366.64M | 9.39M | 1.20M | -56.06M | 0 | 815.93K |
Total current assets | 862.46M | 743.10M | 635.58M | 439.77M | 473.71M | 188.28M | 100.10M | 57.17M | 50.05M | 32.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 91.44M | 133.02M | 125.93M | 127.38M | 120.48M | 89.10M | 19.51M | 1.16M | 260.90K | 89.10K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 21.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 109.70M | 109.07M | 108.53M | 29.06M | 24.30M | -1.79M | 0 | 0 | 0 |
Other non-current assets | 181.46M | 1.29M | 2.54M | 4.47M | 3.98M | 7.68M | 850K | 232.97K | 2.45K | 114.49K |
Total non-current assets | 293.93M | 134.32M | 128.48M | 131.85M | 124.46M | 96.78M | 27.35M | 5.27M | 382.32K | 203.59K |
Total assets | 1.15B | 877.42M | 764.06M | 571.63M | 598.17M | 285.07M | 127.46M | 62.45M | 50.43M | 33.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.70M | 20.44M | 26.16M | 17.38M | 13.36M | 8.36M | 11.77M | 2.57M | 0 |
Short term debt | 0 | 0 | 0 | -26.16M | 696K | -13.36M | 0 | -11.77M | 0 | 0 |
Total current liabilities | 44.38M | 56.81M | 67.54M | 18.73M | 24.46M | 12.11M | 6.89M | 3.05M | 1.67M | 1.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.17M | 1.95M | 1.44M | 2.82M | 3.36M | -12.11M | 0 | -3.32M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.63M | 131K | 611K | 0 | 0 | 12.11M | 114K | -265.97K | 333.23K | 754.26K |
Total non-current liabilities | 50.13M | 47.72M | 44.81M | 67.71M | 61.57M | 28.27M | 41.37M | 11.77M | 3.07M | 4.98M |
Total liabilities | 113.20M | 104.54M | 112.35M | 86.45M | 86.03M | 40.38M | 48.26M | 14.82M | 4.74M | 6.38M |
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