TBI Balance Sheet (2009-2025) | TBI

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 103.94M95.52M124.38M0.13M140.93M138.98M163.15M152.79M142.02M99.05M109.31M125.00M119.34M119.34M129.51M110.80M116.09M109.55M122.00M128.82M162.85M29.24M19.67M17.78M21.29M23.23M29.78M21.89M21.77M24.78M34.97M26.08M29.12M35.05M28.78M26.64M33.41M34.74M46.99M26.33M23.12M23.56M37.61M46.41M92.05M28.23M62.51M88.01M105.23M49.17M49.90M36.72M32.43M43.78M72.05M47.22M49.65M47.11M61.88M36.18M26.40M14.51M22.54M23.06M21.90M19.89M24.51M
Short-term Investments (Quarter) 29.34M14.74M31.78M5.00M1.75M
Cash & Current Investments (Quarter) 103.94M95.52M124.38M0.13M140.93M138.98M163.15M152.79M142.02M99.05M109.31M125.00M119.34M119.34M129.51M110.80M116.09M138.89M136.75M160.59M167.85M30.99M19.67M17.78M21.29M23.23M29.78M21.89M21.77M24.78M34.97M26.08M29.12M35.05M28.78M26.64M33.41M34.74M46.99M26.33M23.12M23.56M37.61M46.41M92.05M28.23M62.51M88.01M105.23M49.17M49.90M36.72M32.43M43.78M72.05M47.22M49.65M47.11M61.88M36.18M26.40M14.51M22.54M23.06M21.90M19.89M24.51M
Receivables - Net (Quarter) 105.25M115.82M133.78M108.69M0.12M143.02M174.38M153.88M144.39M163.79M183.10M167.29M191.90M199.31M213.19M199.52M186.08M208.41M310.93M359.90M290.75M324.02M362.02M461.48M325.30M353.37M364.62M352.61M302.08M337.06M380.47M374.27M322.39M370.59M384.87M355.37M327.04M335.49M367.04M342.30M292.99M224.08M279.81M278.34M260.11M292.73M330.70M353.88M325.20M338.80M328.76M314.27M282.01M267.95M276.23M252.54M244.18M231.06M225.38M214.70M219.06M225.74M251.87M241.23M
Receivables (Quarter) 105.25M115.82M133.78M108.69M0.12M143.02M174.38M153.88M144.39M163.79M183.10M167.29M191.90M199.31M213.19M199.52M186.08M208.41M310.93M359.90M290.75M324.02M362.02M461.48M325.30M353.37M364.62M352.61M302.08M337.06M380.47M374.27M322.39M370.59M384.87M355.37M327.04M335.49M367.04M342.30M292.99M224.08M279.81M278.34M260.11M292.73M330.70M353.88M325.20M338.80M328.76M314.27M282.01M267.95M276.23M252.54M244.18M231.06M225.38M214.70M219.06M225.74M251.87M241.23M
Current Deferred Tax Assets (Quarter) 7.96M5.18M5.13M6.78M0.01M5.08M4.68M6.30M5.03M4.53M6.25M5.45M6.02M6.28M5.53M7.64M7.57M8.94M10.17M5.44M7.70M6.12M7.59M7.39M
Prepaid Assets (Quarter) 9.08M8.06M8.60M9.98M0.01M11.97M8.25M9.25M8.93M7.13M8.38M8.54M8.48M7.61M12.16M9.49M9.30M8.70M17.52M18.78M15.80M15.81M18.98M23.55M24.92M20.13M22.28M21.37M20.00M18.43M18.92M20.61M22.42M21.01M23.76M22.14M24.29M22.66M26.84M30.72M24.99M25.78M27.01M8.86M29.44M9.46M27.16M12.68M25.67M6.77M6.93M13.08M29.42M22.82M5.75M6.26M5.62M5.09M5.11M31.79M4.01M9.38M40.20M30.99M
Current Assets (Quarter) 248.06M273.94M286.62M293.50M0.30M306.48M286.37M280.62M284.83M304.90M317.50M317.17M326.19M356.20M370.27M356.46M364.02M394.58M377.55M415.81M342.47M373.69M413.79M542.97M385.69M412.22M435.84M427.80M357.48M394.70M440.40M428.28M378.83M432.97M453.12M429.83M385.99M392.34M425.99M421.73M593.40M359.90M350.75M378.88M384.01M432.52M417.51M445.07M398.35M406.33M408.63M430.21M371.30M353.83M359.61M354.99M315.40M300.64M285.30M277.09M281.05M286.85M313.24M297.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 60.35M55.97M55.53M53.96M0.05M51.19M54.73M56.24M56.30M57.25M57.42M58.17M57.70M56.31M55.77M54.47M53.32M53.18M62.11M61.39M58.59M56.80M55.99M57.53M58.56M60.31M59.90M64.00M64.12M61.82M63.08M60.16M57.14M57.05M55.80M57.67M57.90M58.65M61.22M66.15M67.04M67.45M66.99M71.73M76.11M82.08M86.41M88.09M87.75M90.09M92.32M95.82M97.97M100.28M102.81M104.91M104.45M92.10M91.08M89.60M87.85M85.14M81.84M73.12M
Long-Term Investments (Quarter) 120.07M0.12M122.78M136.54M130.50M130.72M124.95M132.05M136.26M144.38M134.05M138.46M154.56M151.38M145.91M152.28M168.43M172.04M164.67M181.91M188.41M202.68M204.35M212.97M231.19M228.12M229.93M244.17M239.23M242.77M239.39M240.63M235.44M229.74M222.56M227.04M230.93M218.91M217.84M229.81M240.53M231.18M224.65M223.83M221.03M216.16M205.77M208.66M213.73M212.84M206.11M198.83M192.99M187.97M183.35M180.12M179.92M170.21M154.05M149.69M136.59M
Goodwill (Quarter) 36.96M36.96M36.96M36.96M0.04M38.04M48.14M48.14M48.14M48.14M48.14M48.08M70.61M74.63M74.63M82.24M82.24M82.24M232.29M241.85M241.85M10.70M14.60M268.50M291.39M225.23M225.91M224.22M225.95M226.19M226.77M226.69M224.10M239.38M238.65M237.29M238.01M237.13M235.65M237.50M45.90M94.00M94.21M94.87M94.94M94.95M94.61M94.54M94.72M94.00M93.44M93.78M93.77M85.05M84.75M84.11M59.10M24.91M25.29M24.54M42.28M42.57M42.29M42.50M
Intangibles (Quarter) 23.24M21.88M21.20M20.53M0.02M20.87M20.21M19.43M18.66M17.89M17.36M16.55M25.72M26.04M24.83M31.50M29.98M28.46M142.07M136.56M131.41M126.83M122.24M153.86M183.63M142.28M131.83M125.67M120.57M115.24M109.96M104.61M99.37M102.08M96.86M91.41M86.54M81.36M77.34M73.67M34.63M32.62M30.70M28.93M27.10M25.32M23.77M22.21M20.67M19.00M17.30M16.20M14.96M13.16M11.82M10.53M8.99M7.03M6.43M5.86M2.70M19.41M18.74M18.09M
Goodwill & Intangibles (Quarter) 60.20M58.84M58.16M57.49M0.06M58.91M68.35M67.57M66.80M66.02M65.50M64.63M96.33M100.67M99.46M113.74M112.22M110.70M374.36M378.42M373.26M137.53M136.84M422.35M475.02M367.51M357.73M349.89M346.52M341.44M336.73M331.31M323.47M341.45M335.51M328.69M324.55M318.48M312.98M311.17M80.53M126.62M124.92M123.80M122.04M120.27M118.38M116.75M115.38M112.99M110.74M109.99M108.73M98.21M96.58M94.64M68.09M31.94M31.71M30.41M44.98M61.98M61.03M60.59M
Long-Term Deferred Tax (Quarter) 6.63M6.63M7.48M2.40M0.00M2.11M3.60M4.82M7.09M6.61M3.68M8.00M5.56M4.29M4.18M24.99M5.71M7.00M30.38M1.90M4.37M6.77M6.00M3.23M1.04M3.78M2.41M1.00M4.39M1.18M2.11M3.47M3.23M26.66M30.23M28.77M30.02M35.06M29.37M29.55M29.33M28.10M27.26M27.61M25.84M25.85M25.83M29.12M35.47M50.93M1.38M0.73M0.89M0.88M0.88M1.09M1.34M
Other Non-Current Assets (Quarter) 124.01M19.62M19.45M19.05M0.02M18.91M19.06M21.03M20.27M21.06M22.50M22.95M23.90M24.16M30.38M36.02M35.04M35.39M34.43M42.63M41.11M44.12M46.12M48.18M50.68M51.46M53.30M50.79M48.53M47.75M46.93M1.22M49.33M52.35M10.90M13.90M16.25M16.40M17.15M17.23M17.41M16.69M17.34M16.73M17.39M16.66M16.41M16.38M16.63M16.99M18.71M17.80M17.15M16.93M13.84M12.73M14.52M13.67M13.01M11.80M11.06M10.73M9.71M9.72M
Non-Current Assets (Quarter) 270.07M255.52M258.28M252.97M0.25M253.90M282.27M280.15M281.19M275.89M281.14M284.58M327.86M319.49M328.24M363.00M357.67M352.18M623.18M650.86M645.00M634.29M648.12M716.48M786.95M685.54M688.27M702.64M693.29M684.17M691.95M680.75M675.12M691.25M688.49M685.02M714.03M702.54M705.05M714.42M541.74M543.10M557.45M601.69M595.43M585.54M592.28M588.15M582.57M584.68M574.15M589.20M585.81M571.02M555.42M544.39M553.18M423.05M417.08M398.28M411.42M385.93M377.29M341.06M
Assets (Quarter) 518.13M529.46M544.90M546.47M0.55M560.38M568.64M560.77M566.01M580.79M598.64M601.74M654.05M675.69M698.51M719.46M721.70M746.75M1,000.73M1,066.67M987.47M1,007.98M1,061.91M1,259.44M1,172.64M1,097.76M1,124.11M1,130.44M1,050.77M1,078.87M1,132.35M1,109.03M1,053.95M1,124.22M1,141.61M1,114.84M1,100.02M1,094.89M1,131.05M1,136.15M1,135.14M903.00M908.20M980.58M979.44M1,018.07M1,009.79M1,033.23M980.92M991.01M982.78M1,019.41M957.11M924.86M915.03M899.38M868.59M723.69M702.38M675.38M692.47M672.78M690.53M638.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.03M17.62M19.52M18.78M0.02M27.66M38.41M25.86M23.58M22.14M22.06M27.29M27.04M25.25M25.93M29.85M26.91M29.25M47.70M50.26M53.77M55.38M66.90M69.73M62.47M72.10M67.87M66.76M51.43M54.99M67.36M55.09M51.30M69.52M68.26M62.05M51.42M45.23M54.47M68.41M39.29M46.41M56.30M58.45M48.17M52.12M62.71M77.17M63.54M66.40M53.84M76.64M63.97M48.55M48.88M56.40M43.62M36.11M35.77M45.60M38.03M37.09M39.45M36.11M
Notes Payables (Quarter) 33.70M33.10M32.50M32.00M31.40M30.80M
Payables (Quarter) 18.03M17.62M19.52M18.78M0.02M27.66M38.41M25.86M23.58M22.14M22.06M27.29M60.74M58.35M58.43M61.85M58.31M60.05M47.70M50.26M53.77M55.38M66.90M69.73M62.47M72.10M67.87M66.76M51.43M54.99M67.36M55.09M51.30M69.52M68.26M62.05M51.42M45.23M54.47M68.41M39.29M46.41M56.30M58.45M48.17M52.12M62.71M77.17M63.54M66.40M53.84M76.64M63.97M48.55M48.88M56.40M43.62M36.11M35.77M45.60M38.03M37.09M39.45M36.11M
Accumulated Expenses (Quarter) 44.77M27.23M41.95M24.46M0.04M30.58M41.77M35.27M42.17M42.46M43.51M35.10M46.87M46.37M47.60M49.94M48.80M48.95M69.75M69.69M61.78M61.75M63.88M86.07M66.33M66.22M68.13M79.78M75.53M75.22M76.41M77.22M75.69M77.11M70.95M77.10M74.07M72.43M76.96M73.02M69.35M66.19M65.86M66.01M62.01M60.03M60.94M61.60M58.89M56.02M55.57M50.01M46.54M44.84M44.09M44.87M41.30M38.73M36.97M34.73M31.40M28.30M27.80M24.19M
Other Accumulated Expenses (Quarter) 0.30M0.40M0.40M0.30M201.000.10M7.60M7.60M9.92M9.99M7.04M6.51M8.79M8.71M2.54M2.52M2.50M2.48M2.77M2.73M2.58M2.69M2.45M2.87M2.60M2.84M3.79M3.87M1.37M1.19M1.41M3.22M3.86M2.65M1.21M9.96M8.36M8.27M7.38M7.42M7.98M9.58M6.38M7.92M8.10M13.37M12.62M7.51M9.74M12.62M9.75M10.89M11.25M10.42M7.93M10.37M6.09M5.40M5.10M6.97M5.46M10.09M9.59M4.25M
Short term Debt (Quarter) 2.27M24.56M23.99M23.42M27.05M
Current Leases (Quarter) 14.64M14.45M14.16M14.36M14.55M14.00M13.67M13.94M13.31M12.34M12.65M12.10M12.58M12.24M11.99M11.96M11.88M12.27M12.44M11.90M11.94M11.98M11.86M11.13M11.02M11.03M11.09M11.21M
Current Taxes (Quarter) 1.55M2.06M2.02M1.14M0.17M0.16M0.16M0.44M0.32M4.08M0.62M0.38M1.04M
Total Current Liabilities (Quarter) 84.83M87.01M88.15M85.92M0.09M99.15M125.84M112.29M112.39M117.95M117.55M113.56M123.94M127.27M127.37M121.41M118.69M125.28M177.96M187.23M183.83M192.12M213.24M227.98M202.45M236.66M243.43M251.13M238.69M230.81M248.21M212.42M197.75M219.13M223.68M225.53M215.32M212.72M226.48M230.81M187.05M220.03M202.43M268.97M258.49M274.54M238.78M258.55M225.90M232.82M223.07M242.88M214.90M199.20M200.57M204.10M183.96M157.99M154.58M160.12M156.32M148.06M155.70M138.53M
Non-Current Liabilities
Non-Current Debt (Quarter) 31.36M30.79M30.22M29.66M29.09M28.52M174.95M199.38M110.82M99.75M111.69M243.40M163.65M148.08M137.11M135.36M55.14M87.20M111.41M116.49M69.62M117.20M107.90M80.00M42.20M37.10M17.95M1.50M4.00M7.60M57.80M53.80M68.20M65.80M
Non-Current Deffered Revenue (Quarter) 14.95M21.87M22.46M23.27M23.57M21.75M25.02M25.07M25.48M26.77M23.46M24.17M25.04M26.36M26.47M27.41M27.91M28.81M27.95M25.24M23.89M26.21M29.21M31.03M31.32M35.20M37.09M37.50M38.30M38.11M36.91M38.30M39.14M39.53M
Non-Current Deferred Tax Liability (Quarter) 19.32M19.77M21.73M18.91M15.89M19.50M18.42M0.30M
Operating Leases (Quarter) 41.00M26.00M39.06M28.85M26.74M25.67M25.95M54.80M53.66M52.99M56.88M54.93M54.92M52.54M51.07M50.60M50.49M52.41M51.65M49.43M49.87M49.85M51.42M47.80M46.40M45.27M47.12M46.80M
Other Non-Current Liabilities (Quarter) 144.73M145.24M2.88M2.91M0.00M2.97M5.94M148.29M148.80M150.26M152.84M3.58M159.05M3.96M160.16M164.89M166.29M11.51M176.20M12.67M14.44M185.55M188.98M36.02M37.82M19.47M21.01M5.60M23.29M24.58M197.10M6.13M6.08M6.04M190.03M4.47M4.40M3.97M182.60M4.35M18.68M3.85M189.49M3.21M194.86M197.63M194.60M3.12M2.88M196.31M2.40M192.88M186.27M1.50M1.12M146.54M1.34M1.45M105.06M91.53M1.01M75.09M0.90M
Total Non-Current Liabilities (Quarter) 87.97M90.03M235.79M230.85M0.23M244.35M272.11M118.90M117.22M122.66M121.27M264.49M159.09M318.24M161.52M161.21M158.61M318.88M384.56M584.66M497.58M325.99M355.65M687.84M588.21M592.64M590.62M599.67M493.69M520.72M588.58M357.08M483.88M554.84M550.42M333.38M497.26M475.48M506.41M327.58M714.86M471.56M480.17M353.90M530.61M357.98M326.48M345.56M510.24M522.17M299.65M520.69M296.61M284.54M456.91M440.39M275.68M384.59M373.77M254.95M298.72M366.58M311.10M363.21M
Total Liabilities (Quarter) 232.70M235.27M238.67M233.76M0.23M247.32M278.05M267.19M266.01M272.93M274.10M268.07M318.14M322.20M321.68M326.10M324.90M330.39M560.76M597.34M512.03M511.54M544.63M723.87M626.03M612.11M611.63M605.27M516.98M545.30M588.58M554.18M490.01M560.92M556.46M523.40M501.73M479.88M510.38M510.18M719.20M490.24M484.02M543.39M533.81M552.84M524.12M540.16M513.37M525.06M495.97M523.09M489.49M470.81M458.40M441.51M422.22M385.93M375.22M360.02M390.25M367.59M386.19M364.11M
Shareholder's Equity
Total Debt (Quarter) 31.36M30.79M30.22M29.66M29.09M28.52M174.95M199.38M110.82M99.75M111.69M243.40M163.65M148.08M137.11M137.63M79.70M111.19M134.83M116.49M69.62M117.20M107.90M80.00M42.20M37.10M45.00M1.50M4.00M7.60M57.80M53.80M68.20M65.80M
Common Equity (Quarter) 285.43M294.19M306.23M312.71M0.32M313.06M290.59M293.58M300.00M307.87M324.54M333.67M335.91M353.49M376.84M393.36M396.80M416.37M439.97M469.33M475.44M496.44M517.28M535.57M546.62M485.65M512.48M525.18M533.78M542.02M543.77M554.85M0.00M-11.63M585.15M591.44M-13.32M-14.02M620.66M625.97M-19.86M430.52M424.18M437.19M0.00M-14.34M485.68M493.07M0.00M0.00M486.81M496.31M0.00M0.00M456.63M457.87M467.13M-20.55M327.15M315.36M0.00M326.78M304.34M274.56M
Shareholder's Equity (Quarter) 285.43M294.19M306.23M312.71M0.32M313.06M290.59M293.58M300.00M307.87M324.54M333.67M335.91M353.49M376.84M393.36M396.80M416.37M439.97M469.33M475.44M496.44M517.28M535.57M546.62M485.65M512.48M525.18M533.78M-8.45M543.77M554.85M573.65M574.93M585.15M591.44M0.00M-14.02M620.66M625.97M-19.86M-17.77M424.18M437.19M-14.33M-14.34M485.68M493.07M0.00M-17.34M486.81M496.31M0.00M-19.77M456.63M457.87M0.00M-20.55M327.15M315.36M324.44M326.78M304.34M274.56M
Liabilities and Shareholders Equity (Quarter) 518.13M529.46M544.90M546.47M0.55M560.38M568.64M560.77M566.01M580.79M598.64M601.74M654.05M675.69M698.51M719.46M721.70M746.75M1,000.73M1,066.67M987.47M1,007.98M1,061.91M1,259.44M1,172.64M1,097.76M1,124.11M1,130.44M1,050.77M1,078.87M1,132.35M1,109.03M1,053.95M1,124.22M1,141.61M1,114.84M1,100.02M1,094.89M1,131.05M1,136.15M1,135.14M903.00M908.20M980.58M979.44M1,018.07M1,009.79M1,033.23M980.92M991.01M982.78M1,019.41M957.11M924.86M915.03M899.38M868.59M723.69M702.38M675.38M692.47M672.78M690.53M638.67M
Retained Earnings (Quarter) 2.27M2.18M303.82M309.80M0.00M3.20M288.15M2.64M297.09M305.36M3.01M2.82M2.50M351.23M374.49M2.03M394.96M2.58M438.56M0.87M-0.37M495.83M-1.12M-14.01M-11.54M-11.76M-9.73M-11.43M-8.90M-8.45M-6.88M1.52M-9.71M-11.63M597.38M606.09M-13.32M-14.02M636.34M-0.60M-0.60M-0.60M-17.38M-14.83M-14.33M479.57M501.31M-15.75M483.17M483.30M-20.40M516.33M-20.27M-19.77M-21.07M-20.71M467.13M-20.55M347.26M337.55M-22.22M-21.59M-21.81M-21.65M
Treasury Shares (Quarter) 1.27M1.42M1.42M1.44M1.51M1.50M1.56M1.54M1.53M1.52M1.61M1.55M1.27M1.25M1.19M1.22M1.28M1.30M1.24M1.21M1.32M1.32M1.37M1.52M0.62M2.23M1.88M2.01M2.89M