TPL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-21	2023-11-01	2023-08-02	2023-05-03	2023-02-22	2022-11-02	1234
Total Current Assets	862464000	920882000	867554000	820710000	743105000	698270000	1234
Cash and Short Term Investments	725169000	654158000	609252000	590619000	510834000	446588000	1234
Cash & Equivalents	725169000	654158000	609252000	590619000	510834000	446588000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	128971000	126215000	120771000	106044000	103983000	139656000	1234
Inventory	5380000	130024000	130024000	109704000	109704000	109083000	1234
Other Current Assets	2944000	10485000	7507000	14343000	18584000	2943000	1234
Total Assets	1156398000	1079318000	1001324000	955251000	877427000	828974000	1234
Total Non-Current Assets	293934000	158436000	133770000	134541000	134322000	130704000	1234
Property, Plant and Equipment	138057000	133813000	130244000	130912000	133028000	126887000	1234
Goodwill and Intangible Assets	21025000	21308000	0	0	-116629000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	21025000	21308000	0	0	0	0	1234
Long Term Investments	130024000	130024000	130024000	109704000	109704000	109083000	1234
Other Long Term Assets	4828000	-126709000	-126498000	-106075000	8219000	-105266000	1234
Total Current Liabilities	63063000	66932000	65300000	76648000	56815000	60422000	1234
Accounts Payable	22501000	29027000	27156000	27263000	23897000	30726000	1234
Notes Payable/Short Term Debt	0	-29027000	0	0	0	0	1234
Tax Payables	15556000	12241000	11506000	26990000	11210000	8262000	1234
Deferred Revenue	25006000	25664000	26638000	22395000	21708000	21434000	1234
Other Current Liabilities	0	29027000	0	0	0	0	1234
Total Liabilities	113202000	114760000	113774000	126200000	104540000	107804000	1234
Total Non-Current Liabilities	50139000	47828000	48474000	49552000	47725000	47382000	1234
Total Long Term Debt	1170000	-40117000	1774000	1923000	1955000	0	1234
Deferred Tax Liabilities Non-Current	42365000	40117000	40478000	40845000	41151000	38108000	1234
Other Long Term Liabilities	6604000	47828000	6222000	6784000	4619000	9274000	1234
Total Equity	1043196000	964558000	887550000	829051000	772887000	721170000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1043196000	964558000	887550000	829051000	772887000	721170000	1234
Retained Earnings (Accumulated Deficit)	1171672000	1083511000	1002927000	927543000	866139000	789524000	1234
Accumulated Other Comprehensive Income/(Loss)	1831000	2439000	2465000	2491000	2516000	-983000	1234
Common Stock	78000	78000	78000	78000	78000	78000	1234
Additional Paid in Capital	-130385000	-121470000	-117920000	-101061000	-95846000	-67449000	1234
Total Liabilities & Shareholders' Equity	1156398000	1079318000	1001324000	955251000	877427000	828974000	1234
Total Investments	130024000	130024000	130024000	109704000	109704000	109083000	1234
Total Debt	1170000	1609000	1774000	1923000	1955000	0	1234
Net Debt	-723999000	-652549000	-607478000	-588696000	-508879000	-446588000	1234

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