TCS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
04-01 		2022
04-02 		2021
04-03 		2020
03-28 		2019
03-30 		2018
03-31 		2017
04-01 		2016
02-27 		2015
02-28 		2014
03-01 		2013
02-28 		2012
02-29
Report Filing: 2023-05-26 2022-06-02 2021-06-03 2020-06-17 2019-05-30 2018-05-31 2017-06-01 2016-05-10 2015-05-08 2014-05-28 2013-02-28 2012-02-29
Total Current Assets 230226000 260411000 203324000 242166000 164368000 154194000 162685000 146431000 156942000 164732000 157222000 159296000
Cash and Short Term Investments 6958000 14252000 17687000 67755000 7364000 8399000 10736000 13609000 24994000 18046000 25351000 51163000
Cash & Equivalents 6958000 14252000 17687000 67755000 7364000 8399000 10736000 13609000 24994000 18046000 25351000 51163000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 26728000 31912000 29042000 29445000 26571000 25543000 27492000 29000000 26017000 32273000 25536000 20772000
Inventory 170637000 192783000 130619000 124207000 108650000 97362000 103120000 86435000 83724000 85595000 82443000 70626000
Other Current Assets 25903000 21464000 25976000 20759000 21783000 22890000 21337000 17387000 22207000 28818000 23892000 16735000
Total Assets 985174000 1197577000 1078469000 1166814000 748744000 749369000 761834000 763768000 769057000 783474000 752820000 746678000
Total Non-Current Assets 754948000 937166000 875145000 924648000 584376000 595175000 599149000 617337000 612115000 618742000 595598000 587382000
Property, Plant and Equipment 506661000 487717000 439031000 494710000 152588000 158389000 165498000 176117000 169053000 161431000 141177000 122563000
Goodwill and Intangible Assets 244725000 446097000 430484000 425584000 427965000 432216000 429500000 431183000 432248000 445105000 444755000 458691000
Goodwill 23447000 221159000 202815000 202815000 202815000 202815000 202815000 202815000 202815000 202815000 202815000 202815000
Intangible Assets 221278000 224938000 227669000 222769000 225150000 229401000 226685000 228368000 229433000 242290000 241940000 255876000
Long Term Investments 0 0 255000 170000 241000 312000 320000 6068000 7742000 9699000 0 0
Other Long Term Assets 3562000 3352000 5375000 4184000 3582000 4258000 3831000 3969000 3072000 2507000 9666000 6128000
Total Current Liabilities 190315000 235515000 214913000 198171000 141275000 126537000 113052000 116003000 119136000 136841000 131819000 105431000
Accounts Payable 52637000 84059000 68546000 53647000 58734000 43692000 44762000 40274000 48904000 49282000 54334000 47207000
Notes Payable/Short Term Debt 61687000 56426000 53013000 78478000 12527000 7771000 5445000 6094000 8153000 23560000 22505000 18665000
Tax Payables 1318000 6026000 6803000 12509000 2851000 4580000 2738000 9655000 2188000 3474000 2650000 821000
Deferred Revenue 15700000 22603000 19503000 12976000 10744000 11080000 7708000 16034000 11385000 11338000 0 0
Other Current Liabilities 58973000 66401000 67048000 40561000 56419000 59414000 52399000 43946000 48506000 49187000 52330000 38738000
Total Liabilities 722989000 769481000 724800000 895106000 484051000 500662000 540044000 556700000 567195000 586288000 519445000 513689000
Total Non-Current Liabilities 532674000 533966000 509887000 696935000 342776000 374125000 426992000 440697000 448059000 449447000 387626000 408258000
Total Long Term Debt 477485000 475909000 448840000 634769000 254960000 277394000 312026000 321784000 326775000 327724000 276348000 292561000
Deferred Tax Liabilities Non-Current 49338000 50493000 48923000 50178000 51702000 54839000 80679000 80720000 82965000 85767000 87770000 95145000
Other Long Term Liabilities 5851000 7564000 12124000 11988000 36114000 41892000 34287000 38193000 38319000 35956000 23508000 20552000
Total Equity 262185000 428096000 353669000 271708000 264693000 248707000 221790000 207068000 201862000 197186000 233375000 232989000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 262185000 428096000 353669000 271708000 264693000 248707000 221790000 207068000 201862000 197186000 233375000 232989000
Retained Earnings (Accumulated Deficit) -578002000 -419146000 -500864000 -559147000 -573634000 -595721000 -615149000 -630456000 -635598000 -658271000 -223830000 -223700000
Accumulated Other Comprehensive Income/(Loss) -32509000 -27444000 -19003000 -36295000 -26132000 -17316000 -22643000 -19835000 -18342000 1683000 2713000 2299000
Common Stock 492000 496000 488000 483000 481000 481000 480000 480000 480000 479000 5000 5000
Additional Paid in Capital 872204000 874190000 873048000 866667000 863978000 861263000 859102000 856879000 855322000 853295000 454483000 454381000
Total Liabilities & Shareholders' Equity 985174000 1197577000 1078469000 1166814000 748744000 749369000 761834000 763768000 769057000 783474000 752820000 746678000
Total Investments 0 0 255000 170000 241000 312000 320000 6068000 7742000 9699000 0 0
Total Debt 539172000 532335000 501853000 713247000 267487000 285165000 317471000 327878000 334928000 351284000 298853000 311226000
Net Debt 532214000 518083000 484166000 645492000 260123000 276766000 306735000 314269000 309934000 333238000 273502000 260063000

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