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 Dow Down0.72% Nasdaq Down0.50%

Transcontinental Realty Investors Inc. (TCI)

-NYSE
13.30 0.00(0.00%) Jul 25, 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents47,885  46,984  19,991  
Short Term Investments -   -   -  
Net Receivables120,287  59,098  77,371  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments47,477  69,222  73,932  
Property Plant and Equipment650,022  833,167  920,769  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets32,000  36,873  68,261  
Deferred Long Term Asset Charges -   -   -  
Total Assets 897,671   1,045,344   1,160,324  
Liabilities
Current Liabilities
Accounts Payable50,160  51,076  69,128  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt602,845  808,043  884,305  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges53,096  53,096  65,607  
Minority Interest17,796  16,831  15,550  
Negative Goodwill -   -   -  
Total Liabilities 723,897   929,046   1,034,590  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1  1  1  
Common Stock84  84  84  
Retained Earnings(98,029)(156,559)(148,235)
Treasury Stock(2)(2)(2)
Capital Surplus271,720  272,774  273,886  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 173,774   116,298   125,734  
Net Tangible Assets 173,774   116,298   125,734  

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