Tri-County Financial Group
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-County Financial Group's balance sheet done over the years? Its assets were worth $1,552,895,000 last year, which is more than in the previous period. 91% of Tri-County Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,416,752,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 869170000 | 349K | 0.04% |
|---|---|---|---|
| 2015 | 880410000 | 795.14M | 90.31% |
| 2016 | 953924000 | 884.09M | 92.68% |
| 2017 | 1065257000 | 973.35M | 91.37% |
| 2018 | 1124864000 | 1.02B | 91.37% |
| 2019 | 1143781000 | 1.03B | 90.6% |
| 2020 | 1327840000 | 1.20B | 90.44% |
| 2021 | 1403648000 | 1.26B | 90.27% |
| 2022 | 1542825000 | 1.40B | 91.37% |
| 2023 | 1552895000 | 1.41B | 91.23% |
TYFG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.90M | 35.00M | 172.80M | 84.04M | 14.23M | 38.49M | 49.53M | 39.19M | -29.69M | 14.31M |
Short term investments | 174.84M | 221.57M | 136.71M | 99.43M | 101.71M | 105.85M | 90.58M | 79.88M | 0 | 0 |
Net receivables | 7.57M | 5.95M | 4.67M | 5.14M | 6.05M | 5.80M | 5.22M | 4.52M | 0 | 0 |
Inventory | 0 | -42.89M | -192.69M | -117.77M | -25.42M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 35.69M | 42.89M | 192.69M | 117.77M | 25.42M | 837.01M | 797.84M | 718.50M | 0 | 0 |
Total current assets | 35.69M | 262.53M | 314.19M | 188.63M | 121.99M | 987.16M | 943.19M | 842.10M | 38.90M | 14.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.60M | 27.44M | 27.01M | 27.92M | 25.1M | 24.84M | 24.38M | 24.65M | 22.32M | 23.61M |
Goodwill | 8.59M | 8.59M | 8.59M | 8.13M | 6.75M | 0 | 6.75M | 0 | 7.46M | 6.75M |
Intangible assets | 127K | 162K | 221K | 289K | 6.91M | 0 | 342K | 0 | 7.46M | 2.53M |
Long term investments | 174.84M | 221.57M | 136.71M | 99.43M | 101.71M | 105.85M | 90.58M | 79.88M | 0 | 0 |
Other non-current assets | 1.46B | -257.78M | -172.55M | -135.78M | -133.73M | 0 | 18.40M | 0 | 804.26M | 821.95M |
Total non-current assets | 1.67B | 257.78M | 172.55M | 135.78M | 133.73M | 137.69M | 122.06M | 111.81M | 841.50M | 854.85M |
Total assets | 1.55B | 1.54B | 1.40B | 1.32B | 1.14B | 1.12B | 1.06B | 953.92M | 880.41M | 869.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -226.84M | -14.59M | -4.32M | -18.16M | 0 | -43.37M | 0 | 0 | 0 |
Short term debt | 0 | 243.88M | 31.97M | 25.61M | 34.40M | 0 | 0 | 0 | 8.55M | 0 |
Total current liabilities | 203.54M | 17.04M | 17.38M | 21.29M | 16.24M | 12.63M | 12.23M | 10.36M | 103.09M | 349K |
| Non-current liabilities: | ||||||||||
Long term debt | 126.04M | 229.78M | 14.76M | 19.69M | 36.64M | 98.59M | 61.04M | 20.48M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 969.81M | -212.74M | -14.76M | -19.69M | -36.64M | 0 | -61.04M | 0 | 692.04M | 0 |
Total non-current liabilities | 1.09B | 17.04M | 14.76M | 19.69M | 36.64M | 98.59M | 61.04M | 20.48M | 692.04M | 0 |
Total liabilities | 1.41B | 1.40B | 1.26B | 1.20B | 1.03B | 1.02B | 973.35M | 884.09M | 795.14M | 349K |