TPL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		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 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-25 2019-12-31 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-27 2014-02-28 2013-03-11 2012-03-12 2011-03-11 2010-03-12 2009-03-16 2008-03-14 2007-03-15 2006-03-16 2004-12-31 2004-03-15 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 862464000 743105000 635584000 439776000 473715000 188287000 100102000 57177890 50053218 32898890 21977711 21038687 26259026 9445546 9854674 29545223 31319165 30480914 28710832 28194629 15014851 15271744 14006396 10205832 10265546 13603682 11219809 6862676 6955057 5800000 5100000 6200000 7200000 7900000 0 0 0 0 0
Cash and Short Term Investments 725169000 510834000 428242000 281046000 303645000 119647000 79580000 49417889 45011969 26814759 13239211 8424907 13029578 7149552 8151209 9654379 10153202 8524177 9626984 5942945 4513250 3347746 2585065 1613834 1872539 2597375 1912591 1794898 3022985 0 0 0 0 0 0 0 0 0 0
Cash & Equivalents 725169000 510834000 428242000 281046000 303645000 119647000 79580000 49417889 45011969 26814759 13239211 8424907 13029578 7149552 8151209 9654379 10153202 8524177 226984 342945 163250 147746 85065 263834 222539 147375 112591 144898 72985 0 0 0 0 0 0 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9400000 5600000 4350000 3200000 2500000 1350000 1650000 2450000 1800000 1650000 2950000 0 0 0 0 0 0 0 0 0 0
Receivables 128971000 103983000 95217000 48216000 62995000 48750000 18205000 6645400 3926648 4143135 7613441 11071839 13147391 2164842 1630220 18828508 21165963 21956737 19083848 22251684 10501601 11923998 11421331 8591998 8393007 11006307 9307218 5067778 3932072 5800000 5100000 6200000 7200000 7900000 0 0 0 0 0
Inventory 5380000 109704000 109071000 108536000 107075000 10492000 1115000 1114601 1114601 1125059 1125059 1125059 0 57893 0 982350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2944000 18584000 3054000 1978000 0 9398000 1202000 0 0 815937 0 416882 82057 73259 73245 79986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1156398000 877427000 764064000 571635000 598176000 285075000 127460000 62453929 50435545 33102488 22356948 21186872 27432257 24989360 26787620 30785034 32656735 32467548 32304893 31149178 18321900 18735307 17628181 15329316 15876606 18856414 16673289 13710234 13901804 15000000 13300000 14200000 15400000 16300000 19500000 20100000 20900000 23400000 24300000
Total Non-Current Assets 293934000 134322000 128480000 131859000 124461000 96788000 27358000 5276039 382327 203598 379237 148185 1173231 15543814 16932946 1239811 1192283 1894465 1930089 1599533 2320309 2573390 2658274 4113200 4718604 4547643 4609525 6162569 6898382 6800000 5900000 5600000 5600000 5800000 0 0 0 0 0
Property, Plant and Equipment 138057000 133028000 125938000 127386000 120481000 89105000 19516000 1168281 260901 89107 81132 66103 1173231 1200916 1204021 1239811 1192283 1894465 1930089 1599533 2320309 2573390 2658274 4113200 4718604 4547643 4609525 6162569 6898382 6800000 5900000 5600000 5600000 5800000 0 0 0 0 0
Goodwill and Intangible Assets 21025000 -116629000 -114274000 -114621000 -32801000 -27181000 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
Goodwill 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
Intangible Assets 21025000 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
Long Term Investments 130024000 109704000 109071000 108536000 29060000 24303000 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
Other Long Term Assets 4828000 8219000 7745000 10558000 7721000 10561000 7842000 4107758 121426 114491 298105 82082 0 14342898 15728925 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 Current Liabilities 63063000 56815000 67540000 18734000 24464000 12112000 6892000 3054358 1671008 1394918 1375830 1424959 3391349 6250791 6511928 6568360 1142444 382153 827911 562855 31434 10120 7537 51711 80650 5200000 4500000 3600000 3600000 0 0 0 0 0 0 0 0 0 0
Accounts Payable 22501000 23897000 18008000 14680000 19193000 10505000 5608000 826771 868807 828672 862364 1075256 1079310 976202 753328 786848 1142444 382153 827911 562855 31434 10120 7537 51711 80650 9064 93072 70034 55046 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt -11740000 0 0 -26168000 696000 -13369000 -8364000 -11775049 -2579406 0 0 0 0 236657 263861 201863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 15556000 11210000 29083000 4054000 5271000 1607000 1284000 2227587 802201 566246 513466 349703 1477919 236657 263861 201863 75100 271580 54822 43421 240083 155617 20521 103620 27383 365165 67155 126162 257813 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 25006000 21708000 20449000 26168000 17381000 13369000 8364000 11775049 2579406 0 0 0 834120 755199 767233 438374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 11740000 0 0 0 -18077000 0 0 0 0 0 0 0 0 4046076 4463645 4939412 -75100 -271580 -54822 -43421 -240083 -155617 -20521 -103620 -27383 4825771 4339773 3403804 3287141 0 0 0 0 0 0 0 0 0 0
Total Liabilities 113202000 104540000 112353000 86451000 86039000 40384000 48267000 14829407 4746866 6382671 4427282 5590727 6885023 6687134 7083623 7260362 7767196 8028146 7691223 8443919 4330927 4752188 4430539 4061009 4129836 5214708 4452083 3584578 3607176 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 50139000 47725000 44813000 67717000 61575000 28272000 41375000 11775049 3075858 4987753 3051452 4165768 3493674 436343 571695 692002 6378655 6823742 6808490 7837643 4059410 4586451 4402481 3905678 4021803 4840479 4291856 3388382 3294317 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 1170000 1955000 1445000 2821000 3367000 -12112000 -8369000 -3320337 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
Deferred Tax Liabilities Non-Current 42365000 41151000 38948000 38728000 40827000 14903000 1910000 265979 163213 293140 1673875 2274496 2953703 0 0 0 5964844 6408682 6808490 7837643 4059410 4586451 4402481 3905678 4021803 4840479 4291856 3388382 3294317 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 6604000 4619000 4420000 26168000 17381000 25481000 47834000 14829407 2912645 4694613 1377577 1891272 539971 436343 571695 692002 413811 415060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1043196000 772887000 651711000 485184000 512137000 244691000 79193000 47624522 45688679 26719817 17929666 15596145 20547234 18302226 19703997 23524672 24889539 24439402 24613670 22705259 13990973 13983119 13197642 11268307 11746770 13641706 12221206 10125656 10294628 10900000 9200000 10900000 11700000 13000000 15200000 15500000 16100000 17600000 17900000
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 1043196000 772887000 651711000 485184000 512137000 244691000 79193000 47624522 45688679 26719817 17929666 15596145 20547234 18302226 19703997 23524672 24889539 24439402 24613670 22705259 13990973 13983119 13197642 11268307 11746770 13641706 12221206 10125656 10294628 10900000 9200000 10900000 11700000 13000000 15200000 15500000 16100000 17600000 17900000
Retained Earnings (Accumulated Deficit) 1171672000 866139000 668029000 487877000 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 16100000 17600000 17900000
Accumulated Other Comprehensive Income/(Loss) 1831000 2516000 -1007000 -2693000 -1461000 -1078000 -804000 -959563 -1248906 -1352794 -622012 -953965 -834314 -515724 -488348 -629075 -257842 -336788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 78000 78000 78000 487877000 513597999 245769000 105902000 48584000 46937585 28072611 18551678 16550110 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
Additional Paid in Capital -130385000 -95846000 -15389000 -487877000 1 0 -25905000 85 0 0 0 0 21381548 18817950 20192345 24153747 25147381 24776190 24613670 22705259 13990973 13983119 13197642 11268307 11746770 13641706 12221206 10125656 10294628 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 1156398000 877427000 764064000 571635000 598176000 285075000 127460000 62453929 50435545 33102488 22356948 21186872 27432257 24989360 26787620 30785034 32656735 32467548 32304893 31149178 18321900 18735307 17628181 15329316 15876606 18856414 16673289 13710234 13901804 15000000 13300000 14200000 15400000 16300000 19500000 20100000 20900000 23400000 24300000
Total Investments 130024000 109704000 109071000 108536000 29060000 24303000 0 0 0 0 0 0 0 0 0 0 0 0 9400000 5600000 4350000 3200000 2500000 1350000 1650000 2450000 1800000 1650000 2950000 0 0 0 0 0 0 0 0 0 0
Total Debt 1170000 1955000 1445000 2821000 3367000 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
Net Debt -723999000 -508879000 -426797000 -278225000 -300278000 -119647000 -79580000 -49417889 -45011969 -26814759 -13239211 -8424907 -13029578 -7149552 -8151209 -9654379 -10153202 -8524177 -226984 -342945 -163250 -147746 -85065 -263834 -222539 -147375 -112591 -144898 -72985 0 0 0 0 0 0 0 0 0 0

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