TGP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2020-12-31 2020-04-09 2019-04-05 2018-04-16 2017-04-26 2016-04-27 2015-04-23 2014-04-29 2013-04-16 2012-04-11 2011-04-04 2010-04-27 2009-06-29 2008-04-11 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 262131000 513888000 319327000 349093000 346431000 169263000 205658000 221000000 204700000 146100000 217400000 191200000 187100000 143100000 99800000 180900000 247200000 115049000 0
Cash and Short Term Investments 220731000 434207000 240757000 254125000 276488000 123087000 175476000 155900000 120300000 99700000 86700000 107800000 117600000 99400000 28900000 34500000 154200000 21328000 0
Cash & Equivalents 206762000 160221000 149014000 244241000 126146000 102481000 159639000 139500000 113600000 93600000 81100000 102600000 117600000 91900000 28900000 34500000 154200000 21328000 0
Short Term Investments 13969000 273986000 91743000 9884000 150342000 20606000 15837000 16400000 6700000 6100000 5600000 5200000 0 7500000 0 0 0 0 0
Receivables 18622000 18603000 29024000 31354000 34963000 35107000 23207000 26500000 27300000 13900000 19400000 6400000 5800000 10700000 8200000 3000000 7200000 17682000 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 22778000 61078000 49546000 63614000 34980000 11069000 6975000 38600000 57100000 32500000 111300000 77000000 63700000 33000000 62700000 143400000 85800000 76039000 0
Total Assets 4854004000 5409686000 5384781000 5019299000 4315474000 4052980000 3947275000 4219600000 3785400000 3582200000 3547400000 3362400000 3432800000 3589100000 2531400000 2070800000 1651500000 1069081000 882604000
Total Non-Current Assets 4591873000 4895798000 5065454000 4670206000 3969043000 3883717000 3741617000 3998600000 3580700000 3436100000 3330000000 3171200000 3245700000 3446000000 2431600000 1889900000 1404300000 954032000 0
Property, Plant and Equipment 2895919000 3061499000 3329523000 2905712000 2215983000 2108160000 1989230000 1922700000 1949600000 2021100000 2019600000 1874400000 2207900000 1836500000 1401000000 1502400000 813400000 602550000 0
Goodwill and Intangible Assets 69351000 78207000 87063000 96709000 105565000 114421000 123277000 132400000 145600000 150000000 159100000 168300000 177400000 190200000 199400000 208500000 217800000 0 0
Goodwill 34841000 34841000 34841000 35631000 35631000 35631000 35631000 35600000 35600000 35600000 35600000 35600000 35600000 39300000 39300000 39300000 39300000 0 0
Intangible Assets 34510000 43366000 52222000 61078000 69934000 78790000 87646000 96800000 110000000 114400000 123500000 132700000 141800000 150900000 160100000 169200000 178500000 0 0
Long Term Investments 1556893000 1700139000 1599553000 1580702000 1530392000 1529783000 1558136000 1355043000 806465000 605115000 582958000 416245000 0 332648000 141427000 0 0 1205000 0
Other Long Term Assets 69710000 55953000 49315000 87083000 117103000 131353000 70974000 588457000 679035000 659885000 568342000 712255000 860400000 1086652000 689773000 179000000 373100000 350277000 0
Total Current Liabilities 521258000 632520000 352146000 833714000 375430000 348820000 323374000 288000000 276600000 253300000 584800000 322400000 378500000 299600000 245500000 167800000 234800000 123451000 0
Accounts Payable 4883000 5094000 3830000 3509000 5562000 2770000 643000 1700000 2200000 3300000 4400000 4600000 10800000 8600000 5100000 5900000 11400000 5881000 0
Notes Payable/Short Term Debt 336443000 476454000 217120000 659350000 228864000 201743000 161657000 128782000 156761000 131925000 527803000 270151000 333899000 214788000 181197000 145749000 103324000 115926000 0
Tax Payables 1128000 2670000 1864000 1335000 189000 2441000 4389000 338000 650000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 41301000 28759000 30108000 25873000 16998000 19608000 16565000 15455000 19417000 9988000 13944000 7901000 9705000 5462000 6708000 0 0 0 0
Other Current Liabilities 137503000 119543000 99224000 143647000 123817000 122258000 140120000 141725000 97572000 108087000 38653000 39748000 24096000 70750000 52495000 16151000 120076000 1644000 0
Total Liabilities 3107734000 3588000000 3551527000 3140261000 2576968000 2533918000 2409523000 2828800000 2572500000 2468700000 2651200000 2502100000 2627000000 2881000000 1812900000 1301700000 1466900000 1232842000 988709000
Total Non-Current Liabilities 2586476000 2955480000 3199381000 2306547000 2201538000 2185098000 2086149000 2540800000 2295900000 2215400000 2066400000 2179700000 2248500000 2581400000 1567400000 1133900000 1232100000 1109391000 0
Total Long Term Debt 1221705000 2779253000 3051212000 2150191000 1955201000 1856593000 1809021000 2247100000 1894200000 1830400000 1793500000 2025600000 1975500000 2360700000 1350200000 1100200000 1097200000 690447000 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
Other Long Term Liabilities 1364771000 176227000 148169000 156356000 246337000 328505000 277128000 293700000 401700000 385000000 272900000 154100000 273000000 220700000 217200000 33700000 134900000 418944000 0
Total Equity 1746270000 1821686000 1833254000 1879038000 1738506000 1519062000 1537752000 1390800000 2426000000 2227000000 1792400000 1720400000 805900000 708200000 -767949000 769139000 184650000 -164809000 -106105000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1746270000 1821686000 1833254000 1879038000 1738506000 1519062000 1537752000 1390800000 2426000000 2227000000 1792400000 1720400000 805900000 708200000 -767949000 769139000 184650000 -164809000 -106105000
Retained Earnings (Accumulated Deficit) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -213200000 -165584000 0
Accumulated Other Comprehensive Income/(Loss) -103836000 -57312000 2717000 4479000 575000 -2051000 -1403000 131000 2426000000 2227000000 1792400000 1720400000 1611800000 -58734000 -49452000 -72503000 -43678000 -805000 0
Common Stock 0 1828757000 1781266000 1824407000 1687278000 1472327000 1482647000 1338100000 0 0 0 0 0 0 0 0 1600000 1580000 0
Additional Paid in Capital 103836000 -1771445000 -1783983000 -1828886000 -1687853000 -1470276000 -1481244000 -1338231000 -2426000000 -2227000000 -1792400000 -1720400000 -805900000 58734000 -718497000 841642000 439928000 0 -106105000
Total Liabilities & Shareholders' Equity 4854004000 5409686000 5384781000 5019299000 4315474000 4052980000 3947275000 4219600000 3785400000 3582200000 3547400000 3362400000 3432800000 3589100000 2531400000 2070800000 1651500000 1069081000 882604000
Total Investments 1570862000 1974125000 1691296000 1590586000 1680734000 1550389000 1573973000 1371443000 813165000 611215000 588558000 421445000 0 340148000 141427000 0 0 1205000 0
Total Debt 1558148000 3255707000 3268332000 2809541000 2184065000 2058336000 1970678000 2375882000 2050961000 1962325000 2321303000 2295751000 2309399000 2575488000 1531397000 1245949000 1200524000 806373000 0
Net Debt 1351386000 3095486000 3119318000 2565300000 2057919000 1955855000 1811039000 2236382000 1937361000 1868725000 2240203000 2193151000 2191799000 2483588000 1502497000 1211449000 1046324000 785045000 0

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