TGP Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30	2020 (Q1) 03-31
Report Filing:	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-08-13	1234
Total Current Assets	191522000	209708000	230069000	262131000	244671000	275733000	1234
Cash and Short Term Investments	124228000	158491000	177502000	220731000	214798000	240342000	1234
Cash & Equivalents	109596000	144206000	163480000	206762000	201036000	226328000	1234
Short Term Investments	14632000	14285000	14022000	13969000	13762000	14014000	1234
Receivables	24297000	20390000	26094000	18622000	6753000	12719000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	42997000	30827000	26473000	22778000	23120000	22672000	1234
Total Assets	4813960000	4805965000	4858227000	4854004000	4912484000	4989076000	1234
Total Non-Current Assets	4622438000	4596257000	4628158000	4591873000	4667813000	4713343000	1234
Property, Plant and Equipment	2847012000	2856092000	2877938000	2895919000	2932361000	2959170000	1234
Goodwill and Intangible Assets	62709000	64923000	67137000	69351000	71565000	73779000	1234
Goodwill	34841000	34841000	34841000	34841000	34841000	34841000	1234
Intangible Assets	27868000	30082000	32296000	34510000	36724000	38938000	1234
Long Term Investments	1638709000	1604547000	1610131000	1556893000	1601285000	1608158000	1234
Other Long Term Assets	74008000	70695000	72952000	69710000	62602000	72236000	1234
Total Current Liabilities	570044000	561988000	571575000	521258000	546567000	547473000	1234
Accounts Payable	9170000	3721000	4104000	4883000	2319000	4270000	1234
Notes Payable/Short Term Debt	434147000	441893000	436859000	336443000	377002000	379918000	1234
Tax Payables	0	0	0	1128000	0	0	1234
Deferred Revenue	19488000	25886000	33053000	41301000	46655000	0	1234
Other Current Liabilities	107239000	90488000	97559000	137503000	120591000	163285000	1234
Total Liabilities	2902466000	2941651000	3005296000	3107734000	3180937000	3326672000	1234
Total Non-Current Liabilities	2332422000	2379663000	2433721000	2586476000	2634370000	2779199000	1234
Total Long Term Debt	2248927000	2294428000	1094044000	1221705000	1201909000	2568258000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	83495000	85235000	1339677000	1364771000	1432461000	210941000	1234
Total Equity	-63706000	-72272000	1852931000	1746270000	1731547000	1662404000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-63706000	-72272000	1852931000	1746270000	1731547000	1662404000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	-63706000	-72272000	-61375000	-103836000	-111967000	-116313000	1234
Common Stock	0	0	0	0	0	1732849000	1234
Additional Paid in Capital	63706000	72272000	61375000	103836000	111967000	-1616536000	1234
Total Liabilities & Shareholders' Equity	4813960000	4805965000	4858227000	4854004000	4912484000	4989076000	1234
Total Investments	1653341000	1618832000	1624153000	1570862000	1615047000	1622172000	1234
Total Debt	2683074000	2736321000	1530903000	1558148000	1578911000	2948176000	1234
Net Debt	2573478000	2592115000	1367423000	1351386000	1377875000	2721848000	1234

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