TriState Capital Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TriState Capital Holdings's balance sheet done over the years? Its assets were worth $13,004,852,000 last year, which is more than in the previous period. 94% of TriState Capital Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $12,168,130,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2012 | 2073129000 | 1.85B | 89.5% |
|---|---|---|---|
| 2013 | 2290509000 | 1.99B | 87.17% |
| 2014 | 2846857000 | 2.54B | 89.27% |
| 2015 | 3302863000 | 2.97B | 90.13% |
| 2016 | 3930457000 | 3.57B | 91.05% |
| 2017 | 4777897000 | 4.38B | 91.86% |
| 2018 | 6035655000 | 5.55B | 92.06% |
| 2019 | 7765810000 | 7.14B | 92% |
| 2020 | 9896816000 | 9.13B | 92.35% |
| 2021 | 13004852000 | 12.16B | 93.57% |
TSC Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 452.01M | 429.98M | 396.21M | 183.99M | 141.35M | 96.42M | 91.39M | 99.96M | 140.74M | 193.05M |
Short term investments | 0 | 617.57M | 248.78M | 233.29M | 147.48M | 174.89M | 168.31M | 166.57M | 202.58M | 191.18M |
Net receivables | 0 | 26.71M | 29.88M | 28.00M | 21.23M | 17.36M | 13.24M | 13.09M | 6.18M | 5.34M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 7.89B | 6.54B | 5.07B | 4.19B | 3.34B | 2.75B | 2.30B | 0 | 0 |
Total current assets | 452.01M | 8.96B | 7.22B | 5.52B | 4.50B | 3.62B | 3.03B | 2.58B | 349.50M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 33.66M | 32.15M | 5.12M | 4.88M | 5.47M | 3.83M | 4.12M | 4.27M | 4.31M |
Goodwill | 0 | 41.66M | 41.66M | 41.66M | 38.72M | 38.72M | 34.16M | 34.16M | 0 | 0 |
Intangible assets | 0 | 22.25M | 24.19M | 26.20M | 26.63M | 28.48M | 16.65M | 18.21M | 0 | 0 |
Long term investments | 1.40B | 829.26M | 444.82M | 442.08M | 206.76M | 228.83M | 215.60M | 206.16M | 227.84M | 191.18M |
Other non-current assets | -1.40B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.11M | 0 |
Total non-current assets | 1.40B | 926.83M | 542.83M | 515.07M | 277.00M | 301.51M | 270.26M | 262.66M | 232.11M | 0 |
Total assets | 13.00B | 9.89B | 7.76B | 6.03B | 4.77B | 3.93B | 3.30B | 2.84B | 2.29B | 2.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 5M | 0 | 4.25M | 6.2M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 8.05M | 5.49M | 9.45M | 8.69M | 1.86M | 1.76M | 1.73M | 521K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 470.16M | 418.45M | 378.64M | 399.91M | 329.71M | 239.51M | 255M | 165M | 20M | 20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 470.16M | 424.12M | 385.57M | 403.42M | 333.86M | 239.51M | 255M | 165M | 20M | 20M |
Total liabilities | 12.16B | 9.13B | 7.14B | 5.55B | 4.38B | 3.57B | 2.97B | 2.54B | 1.99B | 1.85B |
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