TCCO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-24 		2021
09-25 		2020
09-26 		2019
09-28 		2018
09-29 		2017
09-30 		2016
10-01 		2015
10-03 		2014
09-27 		2013
09-28 		2012
09-29 		2011
09-24 		2010
09-25 		2009
09-26 		2008
09-27 		2007
09-29 		2006
09-30 		2005
09-24 		2004
09-25 		2003
09-27 		2002
09-28 		2001
09-30 		2000
09-30 		1999
10-02 		1998
10-03 		1997
09-27 		1996
09-28 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Report Filing: 2023-09-30 2022-12-22 2021-12-22 2020-12-28 2019-12-13 2019-06-24 2017-12-29 2016-12-23 2015-12-18 2014-12-22 2013-12-19 2012-12-21 2011-12-22 2010-12-22 2009-12-18 2008-12-22 2007-12-14 2006-12-28 2005-12-22 2004-12-23 2003-12-24 2002-12-27 2001-12-28 2000-12-29 1999-12-29 1998-12-21 1998-01-27 1997-01-10 1995-12-28 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Total Current Assets 2247971 1691000 1906000 2703798 2879000 4053000 3881000 4949000 6722000 8272000 11882000 12387000 14366081 14400505 8982769 6446554 5047023 3673944 3703023 3992876 2658054 2235750 3303592 7365242 9100000 13000000 9500000 12400000 11800000 11200000 11100000 12700000 12000000 10400000 10500000 7500000 2700000 2600000 4200000
Cash and Short Term Investments 34247 7000 298000 1513852 1593000 1982000 1657000 2979000 2947000 4938000 6044000 6725000 9231717 11033542 5418419 3622903 2622288 1870713 1199175 2238319 1097847 437693 1618915 3121617 2300000 700000 1900000 6400000 3900000 6500000 5700000 5800000 5600000 4000000 5000000 2100000 1300000 400000 2200000
Cash & Equivalents 34247 7000 298000 1513852 1593395 1982434 1283673 2589036 2276511 3210237 2810923 2056311 9231717 11033542 5418419 3622903 2622288 1870713 1199175 2238319 1097847 437693 1618915 3121617 2300000 700000 1900000 6400000 3900000 6500000 5700000 5800000 5600000 4000000 5000000 2100000 1300000 400000 2200000
Short Term Investments 0 0 0 0 -395 -434 360253 362170 307673 1727327 1770240 4668864 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1217068 531000 281000 134412 126000 559000 730000 112000 1791000 403000 1376000 1381000 1217791 131043 402841 722261 420527 206320 972912 329950 269892 271959 67232 363742 2600000 8200000 3500000 3200000 5000000 3200000 3600000 5000000 4300000 5200000 2000000 3600000 500000 600000 700000
Inventory 920770 966000 1157000 902051 1042000 1369000 1358000 1644000 1851000 2721000 2619000 2633000 3278914 2613286 2415054 1920724 1908157 1504613 1448102 1246292 1189284 1371365 1261608 3452403 3000000 3100000 3400000 2600000 2400000 1400000 1600000 1600000 1500000 1000000 800000 1700000 800000 1100000 1100000
Other Current Assets 75886 187000 170000 153483 118000 143000 136000 214000 133000 210000 1843000 1648000 637659 622634 746455 180666 96051 92298 82834 178315 101031 154733 355837 427480 1200000 1000000 700000 200000 500000 100000 200000 300000 600000 200000 2700000 100000 100000 500000 200000
Total Assets 2338828 1951000 2317000 3281294 2917000 4102000 3935000 5471000 8016000 9809000 12351000 12840000 14842502 14825942 9322276 6714026 5154385 3757337 3801900 4069719 2767208 2420250 3654631 8402717 10700000 16200000 12500000 16000000 15300000 12100000 12000000 13400000 12600000 10900000 11000000 7900000 3200000 3200000 4800000
Total Non-Current Assets 90856 260000 411000 577496 38000 49000 54000 522000 1294000 1537000 469000 453000 476421 425437 339507 267472 107362 83393 98877 76843 109154 184500 351039 1037475 1600000 3200000 3000000 3600000 3500000 900000 900000 700000 600000 500000 500000 400000 500000 600000 600000
Property, Plant and Equipment 90857 260000 411000 577496 38000 49000 54000 149000 257000 432000 469000 453000 476421 425437 339507 267472 107362 83393 98877 76843 109154 184500 351039 568866 700000 1000000 1200000 1600000 1600000 700000 800000 600000 500000 400000 300000 300000 400000 500000 400000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13699 34241 54784 75327 95870 0 136956 157499 0 467869 700000 900000 1100000 1300000 1500000 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13699 34241 54784 75327 95870 0 136956 157499 0 0 680000 900000 1110000 1330000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 467869 700000 900000 1100000 1300000 1500000 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 373000 1037000 1105000 1462622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900000 250000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -1 0 0 0 0 0 0 0 0 0 -1462622 0 0 0 -13699 -34241 -54784 -75327 -95870 0 -136956 -157499 0 740 200000 400000 450000 700000 400000 200000 100000 100000 100000 100000 200000 100000 100000 100000 200000
Total Current Liabilities 2900553 3653000 1574000 1360350 697000 500000 435000 557000 643000 741000 929000 713000 1409598 3240897 2609618 1036339 966029 527463 486193 745089 583773 694013 977659 1122253 1400000 5200000 2900000 4300000 3100000 1600000 2600000 3300000 3500000 3600000 5100000 4000000 500000 600000 1100000
Accounts Payable 1002983 159000 106000 66154 355000 173000 109000 119000 180000 173000 262000 167000 313101 313932 250129 173070 253683 113954 103959 165867 105821 189446 231208 524231 300000 2300000 900000 500000 500000 200000 400000 1000000 800000 700000 400000 0 0 0 0
Notes Payable/Short Term Debt 1214339 3166000 1158000 152248 0 -2142142 -53886 -118983 -41220 -169943 -259602 -52372 -133495 0 0 0 0 0 0 0 0 0 0 0 0 2250000 0 1100000 700000 200000 1100000 300000 300000 200000 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 41117 76859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 4000 45000 636353 0 2142142 53886 118983 41220 169943 259602 52372 133495 0 0 0 0 0 0 0 0 0 0 0 0 -2250000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 683231 324000 265000 505595 342000 327000 326000 438000 421883 491141 667000 546000 1096497 2926965 2359489 863269 712346 413509 382234 579222 477952 504567 746451 598022 1100000 2900000 2000000 2700000 1900000 1200000 1100000 2000000 2400000 2700000 4700000 4000000 500000 600000 1100000
Total Liabilities 5920591 3886000 1972000 1916869 697000 500000 435000 557000 643000 741000 929000 713000 1409598 3240897 2609618 1036339 966029 527463 486193 745089 583773 694013 977659 1122253 1800000 5700000 3000000 5500000 5600000 2800000 3100000 4900000 5700000 4600000 5100000 4000000 800000 900000 1300000
Total Non-Current Liabilities 3020038 233000 398000 556519 0 0 0 0 0 0 0 0 22350 0 0 0 0 0 0 0 0 0 0 0 400000 500000 100000 1200000 2500000 1200000 500000 1600000 2200000 1000000 0 0 300000 300000 200000
Total Long Term Debt 3017548 233000 398000 556519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1200000 2300000 900000 400000 1400000 1800000 1000000 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 200000 400000 0 0 0 0 0 0
Other Long Term Liabilities 2490 0 0 0 0 0 0 0 0 0 0 0 22350 0 0 0 0 0 0 0 0 0 0 0 400000 500000 100000 0 200000 300000 -100000 0 0 0 0 0 300000 300000 200000
Total Equity -3581763 -1935000 345000 1364425 2220000 3602000 3500000 4914000 7373000 9068000 11422000 12127000 13432904 11585045 6712658 5677687 4188356 3229874 3315707 3324630 2183435 1726237 2676972 7280464 8900000 10500000 9500000 10500000 9700000 9300000 8900000 8500000 6900000 6300000 5900000 3900000 2400000 2300000 3500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -3581763 -1935000 345000 1364425 2220000 3602000 3500000 4914000 7373000 9068000 11422000 12127000 13432904 11585045 6712658 5677687 4188356 3229874 3315707 3324630 2183435 1726237 2676972 7280464 8900000 10500000 9500000 10500000 9700000 9300000 8900000 8500000 6900000 6300000 5900000 3900000 2400000 2300000 3500000
Retained Earnings (Accumulated Deficit) -8169923 -6485106 -4153967 -3065581 -2154931 -2786356 -822636 606370 3078658 4900559 7465433 8363434 9937660 8398914 4536098 3593290 2532480 1686005 1780179 1809793 675518 219005 1180973 5973280 7700000 8900000 8500000 9700000 9200000 9100000 9000000 8900000 7600000 6100000 4500000 2600000 1100000 1000000 2100000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -4529300 -4481085 1000000 0 -3598 -2020 10042 -3420000 -3200000 -3030000 -2920000 -2850000 -4994339 -4970000 -4920000 -4860000 -4760000 -4570000 -4330749 -3960000 420000 -3200000 -2650000 -2000000 0 0 0 0 0 0 0 0 0 0
Common Stock 185440 185440 185440 185041 185041 185041 183988 183988 183988 183892 183872 183872 182732 182622 145220 143377 138277 137169 136626 134986 133763 133319 132333 131215 100000 130000 130000 130000 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 4402720 4364666 4313527 4244965 4189890 8663671 8620087 3124006 4110354 3986996 3774759 3569731 6732512 6203509 5061340 4861020 4367599 6401039 6368902 6299851 6234154 6140000 5940000 5506718 5060000 1020000 4120000 3340000 2500000 200000 -100000 -400000 -700000 200000 1400000 1300000 1300000 1300000 1400000
Total Liabilities & Shareholders' Equity 2338828 1951000 2317000 3281294 2917000 4102000 3935000 5471000 8016000 9809000 12351000 12840000 14842502 14825942 9322276 6714026 5154385 3757337 3801900 4069719 2767208 2420250 3654631 8402717 10700000 16200000 12500000 16000000 15300000 12100000 12000000 13400000 12600000 10900000 11000000 7900000 3200000 3200000 4800000
Total Investments 0 0 0 0 -395 -434 360253 735838 1344515 2832467 3232862 4668864 0 0 0 0 0 0 0 0 0 0 0 0 0 900000 250000 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4234377 3399000 1556000 708767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2250000 0 2300000 3000000 1100000 1500000 1700000 2100000 1200000 0 0 0 0 0
Net Debt 4200130 3392000 1258000 -805085 -1593395 -1982434 -1283673 -2589036 -2276511 -3210237 -2810923 -2056311 -9231717 -11033542 -5418419 -3622903 -2622288 -1870713 -1199175 -2238319 -1097847 -437693 -1618915 -3121617 -2300000 1550000 -1900000 -4100000 -900000 -5400000 -4200000 -4100000 -3500000 -2800000 -5000000 -2100000 -1300000 -400000 -2200000

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