TCS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-30	2023 (Q2) 09-30	2023 (Q1) 07-01	2023 (Q4) 04-01	2022 (Q3) 12-31	2022 (Q2) 10-01	2022 (Q1) 07-02
Report Filing:	2024-02-07	2023-11-01	2023-08-02	2023-05-26	2023-02-08	2022-11-02	1234
Total Current Assets	233679000	231756000	230110000	230226000	253751000	267002000	1234
Cash and Short Term Investments	16007000	10195000	12155000	6958000	5760000	19814000	1234
Cash & Equivalents	16007000	10195000	12155000	6958000	5760000	19814000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	28724000	25948000	22834000	26728000	32147000	29933000	1234
Inventory	163090000	173438000	170512000	170637000	190307000	190142000	1234
Other Current Assets	25858000	22175000	24609000	25903000	25537000	27113000	1234
Total Assets	960777000	969509000	987956000	985174000	1209021000	1213659000	1234
Total Non-Current Assets	727098000	737753000	757846000	754948000	955270000	946657000	1234
Property, Plant and Equipment	500762000	514603000	511149000	506661000	509889000	503907000	1234
Goodwill and Intangible Assets	222285000	219558000	243341000	244725000	442205000	440041000	1234
Goodwill	0	0	23447000	23447000	221159000	221159000	1234
Intangible Assets	222285000	219558000	219894000	221278000	221046000	218882000	1234
Long Term Investments	110000	123000	137000	0	0	0	1234
Other Long Term Assets	3941000	3469000	3219000	3562000	3176000	2709000	1234
Total Current Liabilities	192799000	203962000	184244000	190315000	201819000	231487000	1234
Accounts Payable	49325000	65275000	53305000	52637000	57704000	79892000	1234
Notes Payable/Short Term Debt	67893000	66413000	62051000	61687000	68501000	71930000	1234
Tax Payables	17234000	912000	670000	1318000	276000	15148000	1234
Deferred Revenue	17531000	18339000	17036000	15700000	18830000	22124000	1234
Other Current Liabilities	40816000	53023000	51182000	58973000	56508000	42393000	1234
Total Liabilities	735891000	745096000	738878000	722989000	759511000	768979000	1234
Total Non-Current Liabilities	543092000	541134000	554634000	532674000	557692000	537492000	1234
Total Long Term Debt	494615000	491551000	504178000	477485000	500659000	481295000	1234
Deferred Tax Liabilities Non-Current	42746000	43790000	45062000	49338000	50050000	49804000	1234
Other Long Term Liabilities	5731000	5793000	5394000	5851000	6983000	6393000	1234
Total Equity	224886000	224413000	249078000	262185000	449510000	444680000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	224886000	224413000	249078000	262185000	449510000	444680000	1234
Retained Earnings (Accumulated Deficit)	-619923000	-613492000	-589840000	-578002000	-388752000	-392920000	1234
Accumulated Other Comprehensive Income/(Loss)	-29351000	-35740000	-34113000	-32509000	-33614000	-38451000	1234
Common Stock	496000	496000	494000	492000	492000	501000	1234
Additional Paid in Capital	873664000	873149000	872537000	872204000	871384000	875550000	1234
Total Liabilities & Shareholders' Equity	960777000	969509000	987956000	985174000	1209021000	1213659000	1234
Total Investments	110000	123000	137000	0	0	0	1234
Total Debt	562508000	557964000	566229000	539172000	569160000	553225000	1234
Net Debt	546501000	547769000	554074000	532214000	563400000	533411000	1234

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