TCMEF Balance Sheet (2016-2024) | TCMEF

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.45B0.78B2.51B2.19B1.68B1.03B1.34B1.88B1.83B
Short-term Investments (Quarter) 0.48B0.99B2.24B2.00B1.59B1.38B1.95B
Cash & Current Investments (Quarter) 0.45B0.78B2.99B3.18B3.92B3.03B2.93B3.26B3.78B
Receivables - Net (Quarter) 0.18B0.22B0.31B0.42B0.57B0.38B0.42B0.49B
Receivables - Other (Quarter) 0.01B0.01B0.23B0.07B0.01B0.01B0.01B0.33B
Receivables (Quarter) 0.18B0.22B0.55B0.50B0.58B0.40B0.42B0.81B
Inventory (Quarter) 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.17B0.26B0.31B0.43B0.43B0.42B0.48B0.53B
Current Assets (Quarter) 0.10B1.13B3.01B3.82B4.78B4.19B3.73B4.16B4.81B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02B0.02B0.02B0.03B0.03B0.04B0.05B0.07B0.11B
Long-Term Investments (Quarter) 0.04B0.06B0.03B0.07B0.34B0.56B0.61B0.01B0.64B
Goodwill (Quarter) 2.31B2.46B2.47B2.43B2.64B2.99B2.74B2.71B2.74B
Intangibles (Quarter) 0.29B0.26B0.25B0.23B0.30B0.44B0.33B0.28B0.33B
Goodwill & Intangibles (Quarter) 2.60B2.72B2.73B2.66B2.94B3.43B3.07B3.00B3.06B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.01B0.01B0.02B0.02B0.01B0.06B0.07B
Other Non-Current Assets (Quarter) 0.07B0.45B0.00B0.00B1.45B
Non-Current Assets (Quarter) 0.02B3.41B3.45B3.66B5.52B6.33B5.69B6.33B7.78B
Assets (Quarter) 0.13B4.53B6.45B7.47B10.30B10.52B9.42B10.49B12.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16B0.26B0.36B0.54B0.68B0.70B0.70B0.96B
Payables (Quarter) 0.16B0.26B0.36B0.54B0.68B0.70B0.70B0.96B
Current Leases (Quarter) 0.01B0.02B0.01B0.02B0.02B0.01B
Current Taxes (Quarter) 0.03B0.03B0.05B0.07B0.06B0.06B0.08B0.13B
Current Deferred Revenue (Quarter) 0.15B0.21B0.24B0.24B0.29B0.31B0.40B0.43B
Total Current Liabilities (Quarter) 0.02B0.53B0.90B1.20B1.45B1.63B1.65B1.67B2.30B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.00B0.01B0.01B0.01B0.01B0.02B0.02B
Non-Current Deferred Tax Liability (Quarter) 0.05B0.05B0.05B0.04B0.04B0.03B0.03B
Operating Leases (Quarter) 0.01B0.01B0.03B0.03B0.04B0.04B0.03B
Other Non-Current Liabilities (Quarter) 0.03B0.01B0.01B0.01B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.05B0.09B0.07B0.90B0.90B0.87B0.88B0.58B
Total Liabilities (Quarter) -2.90B0.58B0.99B1.28B2.35B2.53B2.51B2.55B2.88B
Shareholder's Equity
Common Equity (Quarter) 3.02B3.95B5.46B6.20B7.96B7.99B6.91B7.94B9.71B
Shareholder's Equity (Quarter) 3.02B3.95B5.46B6.20B7.96B7.99B6.91B7.94B9.71B
Liabilities and Shareholders Equity (Quarter) 0.13B4.53B6.45B7.47B10.30B10.52B9.42B10.49B12.59B
Treasury Shares (Quarter) 0.02B0.57B0.89B0.97B0.08B
Retained Earnings (Quarter) 0.15B0.13B0.99B1.68B0.58B1.69B2.36B2.76B