TIG Balance Sheet Statement
| Period Ending: | 2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
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 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-11-08 | 2022-08-09 | 2022-05-09 | 2022-03-16 | 2021-11-12 |
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| Total Current Assets | 701116000 | 1150835000 | 599202000 | 1084854000 | 602067000 | 561389000 |
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| Cash and Short Term Investments | 660234000 | 611607000 | 567535000 | 551214000 | 601607000 | 561389000 |
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| Cash & Equivalents | 107991000 | 81489000 | 100716000 | 103865000 | 129577000 | 134821000 |
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| Short Term Investments | 552243000 | 530118000 | 466819000 | 447349000 | 472030000 | 426568000 |
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| Receivables | 574645000 | 539228000 | 543592000 | 533640000 | 519621000 | 498420000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | -533763000 | 0 | -511925000 | 0 | -519161000 | -498420000 |
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| Total Assets | 1581939000 | 1581575000 | 1511280000 | 1494714000 | 1503015000 | 1452438000 |
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| Total Non-Current Assets | 149284000 | 256920000 | 721377000 | 259980000 | 223093000 | 229371000 |
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| Property, Plant and Equipment | 9915000 | 10661000 | 11397000 | 11856000 | 7632000 | 12616000 |
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| Goodwill and Intangible Assets | 133411000 | 210963000 | 212463000 | 213962000 | 215461000 | 216755000 |
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| Goodwill | 66294000 | 142347000 | 142347000 | 142347000 | 142347000 | 142141000 |
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| Intangible Assets | 67117000 | 68616000 | 70116000 | 71615000 | 73114000 | 74614000 |
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| Long Term Investments | 587284000 | 565414000 | 497517000 | 481511000 | 472030000 | 972000 |
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| Other Long Term Assets | -581326000 | -530118000 | 0 | -447349000 | -472030000 | -972000 |
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| Total Current Liabilities | 35672000 | 122212000 | 27779000 | 99311000 | 34424000 | 36411000 |
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| Accounts Payable | 83470000 | 92961000 | 68851000 | 69319000 | 74578000 | 75006000 |
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| Notes Payable/Short Term Debt | 28880000 | 29251000 | 29621000 | 29992000 | 4976000 | 31350000 |
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| Tax Payables | 4316000 | 0 | 0 | 553000 | 0 | 1393000 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1393000 |
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| Other Current Liabilities | -80994000 | 0 | -70693000 | -553000 | -45130000 | -72731000 |
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| Total Liabilities | 1266920000 | 1178519000 | 1101162000 | 1078317000 | 1081106000 | 1030146000 |
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| Total Non-Current Liabilities | 1231248000 | 122212000 | 34338000 | 8545000 | 42858000 | 993735000 |
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| Total Long Term Debt | 80137000 | 81088000 | 33799000 | 34546000 | 35338000 | 5061000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 539000 | 3991000 | 7520000 | 8233000 |
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| Other Long Term Liabilities | 1151111000 | 41124000 | 0 | -29992000 | 0 | 980441000 |
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| Total Equity | 315019000 | 403056000 | 410118000 | 416397000 | 421909000 | 422292000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 315019000 | 403056000 | 410118000 | 416397000 | 421909000 | 422292000 |
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| Retained Earnings (Accumulated Deficit) | 62435000 | 153795000 | 146221000 | 140730000 | 128390000 | 127146000 |
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| Accumulated Other Comprehensive Income/(Loss) | -38023000 | -40869000 | -25789000 | -13616000 | 4384000 | 6520000 |
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| Common Stock | 512000 | 512000 | 512000 | 512000 | 512000 | 512000 |
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| Additional Paid in Capital | 290095000 | 289618000 | 289174000 | 288771000 | 288623000 | 287883000 |
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| Total Liabilities & Shareholders' Equity | 1581939000 | 1581575000 | 1511280000 | 1494714000 | 1503015000 | 1452438000 |
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| Total Investments | 587284000 | 565414000 | 497517000 | 481511000 | 944060000 | 427540000 |
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| Total Debt | 109017000 | 110339000 | 63420000 | 64538000 | 40314000 | 36411000 |
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| Net Debt | 1026000 | 28850000 | -37296000 | -39327000 | -89263000 | -98410000 |
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