TIC Balance Sheet (2024-2025) | TIC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 155.74M130.06M164.43M439.54M
Cash & Current Investments (Quarter) 155.74M130.06M164.43M439.54M
Receivables - Net (Quarter) 236.52M206.65M257.65M577.58M369.67M
Receivables - Other (Quarter) 24.17M32.47M56.28M200.77M154.51M
Receivables (Quarter) 260.69M239.12M313.93M778.35M524.18M
Prepaid Assets (Quarter) 14.28M11.44M49.87M60.77M
Current Assets (Quarter) 376.67M399.14M791.88M1,021.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 42.97M115.76M191.17M183.47M185.68M255.04M255.62M
Goodwill (Quarter) 22.20M22.20M848.98M876.79M1,564.37M1,649.60M
Intangibles (Quarter) 733.06M742.09M1,533.50M1,391.38M
Goodwill & Intangibles (Quarter) 22.20M22.20M1,582.03M1,618.88M3,097.87M3,040.98M
Long-Term Deferred Tax (Quarter) 0.77M0.81M0.79M1.40M
Other Non-Current Assets (Quarter) 6.83M7.13M12.81M17.02M
Non-Current Assets (Quarter) 1,803.61M1,843.21M3,428.55M3,375.27M
Assets (Quarter) 1,269.66M768.68M2,328.11M2,180.28M2,242.36M4,220.43M4,396.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.79M18.43M64.28M60.43M
Payables (Quarter) 20.79M18.43M64.28M60.43M
Short term Debt (Quarter) 7.73M7.73M24.52M25.51M
Current Leases (Quarter) 17.61M19.33M32.86M33.58M
Current Deferred Revenue (Quarter) 46.59M47.85M
Total Current Liabilities (Quarter) 107.93M119.19M329.01M318.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 744.71M743.53M1,590.94M1,587.69M
Non-Current Deferred Tax Liability (Quarter) 146.43M144.83M261.74M223.00M
Operating Leases (Quarter) 39.54M42.63M66.67M66.05M
Other Non-Current Liabilities (Quarter) 12.63M13.11M21.33M20.71M
Total Non-Current Liabilities (Quarter) 1,038.61M1,050.18M2,248.36M2,195.68M
Total Liabilities (Quarter) 902.44M757.96M1,116.75M1,051.23M1,063.30M2,269.70M2,216.39M
Shareholder's Equity
Total Debt (Quarter) 752.44M751.26M1,615.47M1,613.20M
Common Equity (Quarter) 367.22M10.73M1,211.36M1,129.05M1,179.06M1,950.73M2,179.92M
Shareholder's Equity (Quarter) -1.03M0.05M1,211.36M1,129.05M1,179.06M1,950.73M2,179.92M
Liabilities and Shareholders Equity (Quarter) 1,269.66M768.68M2,328.11M2,180.28M2,242.36M4,220.43M4,396.31M
Retained Earnings (Quarter) -32.93M-133.01M-2.69M-194.10M
Treasury Shares (Quarter) 0.00M0.00M0.94M