Tri-Continental
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tri-Continental's balance sheet done over the years? Its assets were worth $1,753,150,190 last year, which is more than in the previous period. 0% of Tri-Continental’s total assets is currently financed by debt. Its liabilities reached the amount of $4,422,372, which means an increase by 148% compared compared to last year.
Debt to Assets
| 2014 | 1558101369 | 8.37M | 0.54% |
|---|---|---|---|
| 2015 | 1426193080 | 5.11M | 0.36% |
| 2016 | 1522965012 | 14.48M | 0.95% |
| 2017 | 1677414460 | 2.22M | 0.13% |
| 2018 | 1474077664 | 5.22M | 0.35% |
| 2019 | 1705349690 | 2.18M | 0.13% |
| 2020 | 1784774761 | 1.09M | 0.06% |
| 2021 | 2046607055 | 2.12M | 0.1% |
| 2022 | 1616450919 | 1.78M | 0.11% |
| 2023 | 1753150190 | 4.42M | 0.25% |
TY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 123.90K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.84M | 9.74M | 8.32M | 9.93M | 8.90M | 12.82M | 9.79M | 22.52M | 13.08M | 15.95M |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 346.10K | -9.77M | -8.34M | -10.08M | -8.94M | -12.82M | 144.12K | 83.38K | 99.72K | 98.35K |
Total current assets | 18.02M | 9.74M | 8.32M | 10.06M | 8.90M | 12.70M | 9.79M | 22.51M | 13.18M | 16.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.73B | 1.60B | 2.03B | 1.77B | 1.69B | 1.46B | 1.66B | 1.50B | 1.41B | 1.54B |
Other non-current assets | 1.50M | -1.60B | -2.03B | -1.77B | -1.69B | -1.46B | -1.66B | -1.50B | 431.80K | 501.44K |
Total non-current assets | 1.73B | 1.60B | 2.03B | 1.77B | 1.69B | 1.46B | 1.66B | 1.50B | 1.41B | 1.54B |
Total assets | 1.75B | 1.61B | 2.04B | 1.78B | 1.70B | 1.47B | 1.67B | 1.52B | 1.42B | 1.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 994.23K | 2.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 189.55K | 85.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.24M | 1.18M | 2.12M | 1.09M | 2.18M | 4.05M | 470.46K | 13.07M | 5.11M | 8.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.18M | 3.02M | 2.00M | 3.31M | 4.05M | 0 | 13.07M | 0 | 0 |
Total non-current liabilities | 0 | 1.18M | 3.02M | 2.00M | 3.31M | 4.05M | 470.46K | 13.07M | 4.84M | 8.11M |
Total liabilities | 4.42M | 1.78M | 2.12M | 1.09M | 2.18M | 5.22M | 2.22M | 14.48M | 5.11M | 8.37M |