• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.03% Nasdaq Up0.33%

    Transcontinental Realty Investors Inc. (TCI)

    -NYSE
    10.75 0.00(0.00%) Jul 28
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents60,439  47,885  46,984  
    Short Term Investments -   -   -  
    Net Receivables141,861  120,287  59,098  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments21,938  47,477  69,222  
    Property Plant and Equipment668,726  650,022  833,167  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets37,441  32,000  36,873  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 930,405   897,671   1,045,344  
    Liabilities
    Current Liabilities
    Accounts Payable36,684  50,160  51,076  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt608,917  602,845  808,043  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges51,356  53,096  53,096  
    Minority Interest18,164  17,796  16,831  
    Negative Goodwill -   -   -  
    Total Liabilities 715,121   723,897   929,046  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1  1  1  
    Common Stock87  84  84  
    Retained Earnings(56,451)(98,029)(156,559)
    Treasury Stock(2)(2)(2)
    Capital Surplus271,649  271,720  272,774  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 215,284   173,774   116,298  
    Net Tangible Assets 215,284   173,774   116,298  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.