$7.56 -0.29 | -3.69%
Today's Range: 7.50 - 7.68
TCL Avg. Daily Volume: 30,500
05/30/12 - 3:59 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents n.a. 153.18M 53.21M 99.54M
Receivables n.a. 431.12M 465.26M 509.53M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets n.a. 40.88M 40.74M 0.00
Total Current Assets n.a. 713.29M 759.28M 1.29B
Property, Plant & Equipment, Gross n.a. 3.62B 3.34B 2.71B
Accumulated Depreciation & Depletion n.a. 1.20B 971.71M 661.18M
Property, Plant & Equipment, Net n.a. 2.42B 2.36B 2.04B
Intangibles 0.00 63.62M 63.90M 63.80M
Other Non-Current Assets 0.00 764.64M 351.04M 272.49M
Total Non-Current Assets 0.00 3.41B 3.40B 2.50B
Liabilities & Shareholder Equity
Total Assets 0.00 4.12B 4.16B 3.79B
Accounts Payable n.a. 555.17M 670.97M 671.39M
Short Term Debt 0.00 516.85M 404.94M 229.19M
Other Current Liabilities n.a. 256.84M 191.54M 0.00
Total Current Liabilities n.a. 1.46B 1.37B 1.32B
Long Term Debt 0.00 1.03B 970.06M 957.94M
Deferred Income Taxes n.a. 78.46M 81.23M 0.00
Other Non-Current Liabilities n.a. 674.38M 680.79M 477.48M
Minority Interest 20.96M 291.51K 267.29K 433.62K
Total Non-Current Liabilities 0.00 1.79B 1.73B 1.44B
Total Liabilities 0.00 3.24B 3.11B 2.76B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 877.03M 1.05B 1.03B
Common Par n.a. 63.91M 63.48M 56.17M
Additional Paid In Capital 0.00 353.63M 351.26M 310.83M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 466.58M 643.77M 670.56M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments n.a. -7.09M -5.81M -3.43M
Total Capitalization n.a. 1.91B 2.02B 1.99B
Total Equity 0.00 877.03M 1.05B 1.03B
Total Liabilities & Stock Equity 0.00 4.12B 4.16B 3.79B
Total Common Shares Outstanding 142.50M 142.50M 142.50M 142.50M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 142.50M 142.50M 142.50M
Diluted Weighted Shares Outstanding n.a. 142.50M 142.50M 142.50M
Number of Employees NA 6539 6457 5825
Number of Part-Time Employees NA 0 0 0
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