Tri-Continental Corporation (TY) - Balance Sheet Statement

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TY
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31.72 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0.207	0.207	0.872	0.2	18.9	0.3	0.3	9.5	0.3	0.8	3.4	32.9	10.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.106	193.063	280.925	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	2.312	193.27	281.797	0.2	18.9	0.3	0.3	9.5	0.3	0.8	3.4	32.9	10.8
Net Receivables Numbers are in millions	17.841	9.747	8.324	9.811	8.904	12.701	9.794	22.521	13.087	15.956	16.085	6	4.9	1.1	1.2	84.948	90.121	3.865	15.3	9	2.9	3.7	4.4	4.8	5.9	9	12.5	7.6
Inventory Numbers are in millions	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 Current Assets Numbers are in millions	0.346	0.407	0.156	0.287	0.211	0.256	0.144	0.151	0.1	0.098	0.255	0	0	0	0	-87.26	-283.391	-285.662	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	18.03	9.747	8.324	10.064	8.904	12.701	9.794	22.515	13.187	16.054	16.341	6	4.9	1.1	1.2	84.9	90.1	4.6	15.5	27.9	3.2	4	13.9	5.1	6.7	12.4	45.4	18.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 and Intangible Assets Numbers are in millions	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 Numbers are in millions	1,735.12	1,606.488	2,038.153	1,774.578	1,696.296	1,461.143	1,667.5	1,500.323	1,412.574	1,541.546	1,463.262	1,219.7	1,210.2	1,180.5	1,178.4	914.948	2,188.289	2,412.964	2,427.4	2,502	2,348.2	1,995.1	2,901.7	3,532	4,143.7	4,030.4	3,417.9	2,856.4
Tax Assets Numbers are in millions	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 Non-Current Assets Numbers are in millions	1.502	-1,606.488	-2,038.153	-1,774.578	-1,696.296	-1,461.143	-1,667.5	-1,500.323	0.432	0.501	0.437	-1,219.7	-1,210.2	-1,180.5	-1,178.4	2.452	193.411	281.136	-2,427.4	-2,502	-2,348.2	-1,995.1	-2,901.7	-3,532	-4,143.7	-4,030.4	-3,417.9	-2,856.4
Total Non-Current Assets Numbers are in millions	1,736.622	1,606.488	2,038.153	1,774.578	1,696.296	1,461.143	1,667.5	1,500.323	1,413.006	1,542.047	1,463.7	1,219.7	1,210.2	1,180.5	1,178.4	917.4	2,381.7	2,694.1	2,427.4	2,502	2,348.2	1,995.1	2,901.7	3,532	4,143.7	4,030.4	3,417.9	2,856.4
Total Assets Numbers are in millions	1,753.15	1,616.451	2,046.607	1,784.775	1,705.35	1,474.078	1,677.414	1,522.965	1,426.193	1,558.101	1,480.04	1,225.8	1,215.2	1,181.7	1,179.6	1,002.412	2,471.98	2,698.964	2,443.5	2,530.4	2,352.1	1,999.8	2,916.1	3,537.5	4,152.6	4,043.9	3,464.9	2,875.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.004	1.184	2.617	1.682	3.005	4.847	1.773	14.043	3.949	7.566	5.569	3.8	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0.19	0.086	0	0	0	0	0	0	0	0	0	0	0	0	2.699	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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 Revenue Numbers are in millions	0	0.994	2.034	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 Current Liabilities Numbers are in millions	-4.004	-1.373	-2.703	-1.682	-3.005	-4.847	-1.773	-14.043	1.167	0.814	0.204	-3.8	-1.6	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	5.247	1.184	2.12	1.091	2.185	4.059	0.47	13.08	5.116	8.38	5.773	4.9	99.4	82.8	194	2.7	60.4	3.5	12.9	21.2	2.6	2.9	3.6	40.3	3.5	0.9	32.2	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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 Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.8	1.6	0	0	2.7	60.914	4.118	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1.184	3.027	2.003	3.312	4.059	0.47	13.08	4.848	8.114	5.6	3.8	1.6	0	0	2.7	60.914	4.118	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4.422	1.781	2.12	1.091	2.185	5.229	2.224	14.485	5.116	8.38	5.773	4.9	99.4	82.8	195.7	70.875	60.914	4.118	13.6	22	3.5	3.9	4.8	41.9	5.1	3.7	35.4	3
Equity:
Preferred Stock Numbers are in millions	37.637	37.637	37.637	37.637	37.637	37.637	37.637	37.637	38.107	38.107	38.107	0	0	0	0	37.637	37.637	37.637	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.198	27.125	27.333	26.236	26.822	26.927	27.404	28.379	29.429	30.519	31.068	31.5	32.1	33.3	34.5	39.591	51.519	51.767	54	56.5	59.1	62.3	66.2	66.8	62.6	58.6	2,339.7	48.4
Retained Earnings Numbers are in millions	269.916	85.454	499.176	307.602	197.601	-39.714	-1.473	2.501	-208.036	-125.551	-223.675	-600.3	-689.1	-800	-797.8	-0.034	-0.04	4.373	-280	-520.9	-503.1	-949.6	-161.3	392.5	1,224	1,346.3	194.9	732.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	-0	0	129.554	82.811	-0	0	0	107.7	71.5	133.9	-12.3	-969.247	-159.191	107.728	37.7	265.9	0	0	0	0	0	0	857.3	3.6
Other Total Stockholders Equity Numbers are in millions	1,414.976	1,464.455	1,479.349	1,411.297	1,439.978	1,443.999	1,611.622	1,519.257	1,561.32	1,606.317	1,628.341	1,682	1,701.3	1,731.7	1,759.6	1,823.591	2,481.141	2,493.341	2,618.2	2,706.9	2,792.6	2,883.2	3,006.4	3,036.3	2,860.9	2,635.3	37.6	2,088.1
Total Shareholders Equity Numbers are in millions	1,748.728	1,614.67	2,043.494	1,782.772	1,702.038	1,468.848	1,675.19	1,508.48	1,420.82	1,549.392	1,473.841	1,220.9	1,115.8	1,098.9	984	931.536	2,411.066	2,694.846	2,429.9	2,508.4	2,348.6	1,995.9	2,911.3	3,495.6	4,147.5	4,040.2	3,429.5	2,872.7
Total Equity Numbers are in millions	1,748.728	1,614.67	2,043.494	1,782.772	1,702.038	1,468.848	1,675.19	1,508.48	1,420.82	1,549.392	1,473.841	1,220.9	1,115.8	1,098.9	984	931.536	2,411.066	2,694.846	2,429.9	2,508.4	2,348.6	1,995.9	2,911.3	3,495.6	4,147.5	4,040.2	3,429.5	2,872.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,753.15	1,616.451	2,046.607	1,784.775	1,705.35	1,474.078	1,677.414	1,522.965	1,425.936	1,557.772	1,479.614	1,225.8	1,215.2	1,181.7	1,179.6	1,002.412	2,471.98	2,698.964	2,443.5	2,530.4	2,352.1	1,999.8	2,916.1	3,537.5	4,152.6	4,043.9	3,464.9	2,875.7

Tri-Continental Corporation

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