Tri-Continental Corporation (TY) - Quarterly Balance Statement

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.975	0	0	0	0	0	0.057	0.124	0.031	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0.7	0.2	0.2	0	18.9	0.2	0.3	0	0.3	0.6	9.5	0.2	0.3	0.1	0.8	0.2	3.4
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.975	0	0	0	0	0	0.057	0.124	0.031	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0.7	0.2	0.2	0	18.9	0.2	0.3	0	0.3	0.6	9.5	0.2	0.3	0.1	0.8	0.2	3.4
Net Receivables Numbers are in millions	10.936	17.841	13.524	9.747	32.264	8.324	31.403	9.811	21.184	8.904	17.182	12.701	14.228	9.794	14.53	22.515	41.221	13.087	21.085	15.956	13.076	16.085	19.381	6	5.7	4.9	1.4	1.1	8.8	1.2	1	84.9	36	90.1	44	3.9	10.8	15.3	5.8	9	3	2.9	41.4	3.7	56.2	4.4	44.3	4.8	8.6	5.9	9.7	8.9
Inventory Numbers are in millions	0	0	0	0	0	0	31.461	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-42.91	0.346	0.522	0.407	0.024	0.156	0.038	0.287	0.175	0.211	0.062	0.256	0.011	0.077	0.007	0.083	0.125	0.1	0.03	0.098	0.001	0.255	1.922	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	0
Total Current Assets Numbers are in millions	0	18.03	13.687	9.747	32.264	8.324	31.442	9.935	21.215	8.866	17.182	12.701	14.228	9.871	14.546	22.598	41.345	13.187	21.116	16.054	13.077	16.341	21.303	6	5.7	4.9	1.4	1.1	8.8	1.2	1.7	84.9	36	90.1	44	4.6	11	15.5	5.8	27.9	3.2	3.2	41.4	4	56.8	13.9	44.5	5.1	8.7	6.7	9.9	12.3
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	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	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	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	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	0	1,735.12	1,693.318	1,606.488	1,646.527	2,038.153	1,992.395	1,774.578	1,538.168	1,696.296	1,628.247	1,461.143	1,649.551	1,667.118	1,575.664	1,500.013	1,422.794	1,412.574	1,520.907	1,541.546	1,541.536	1,463.262	1,318.976	1,216.3	1,281.5	1,202.1	1,246.2	1,175.3	977.7	1,178.4	816.3	915.1	1,891.9	2,253.5	2,620.9	2,694.1	2,399.7	2,427.4	2,406.7	2,502.4	2,391.4	2,348.8	2,091.9	1,995.1	2,373.5	2,902.2	3,207.5	3,532.3	4,056.4	4,144.2	4,304.8	4,030.9
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	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	0	-1,735.12	-1,693.318	-1,606.488	-1,646.527	-2,038.153	-1,992.395	-1,774.578	-1,538.168	-1,696.296	-1,628.247	-1,461.143	-1,649.551	0.426	0.438	0.353	0.655	0.432	0.463	0.501	0.418	0.437	-1,318.976	-1,216.3	-1,281.5	-1,202.1	-1,246.2	-1,175.3	-977.7	-1,178.4	-816.3	-915.1	-1,891.9	-2,253.5	-2,620.9	-2,694.1	-2,399.7	-2,427.4	-2,406.7	-2,502.4	-2,391.4	-2,348.8	-2,091.9	-1,995.1	-2,373.5	-2,902.2	-3,207.5	-3,532.3	-4,056.4	-4,144.2	-4,304.8	-4,030.9
Total Non-Current Assets Numbers are in millions	0	1,735.12	1,693.318	1,606.488	1,646.527	2,038.153	1,992.395	1,774.578	1,538.168	1,696.296	1,628.247	1,461.143	1,649.551	1,667.543	1,576.102	1,500.367	1,423.449	1,413.006	1,521.37	1,542.047	1,541.954	1,463.7	1,318.976	1,216.3	1,281.5	1,202.1	1,246.2	1,175.3	977.7	1,178.4	816.3	915.3	1,892.1	2,253.7	2,621.1	2,694.3	2,399.7	2,427.4	2,406.7	2,502.4	2,391.4	2,348.8	2,091.9	1,995.1	2,373.5	2,902.2	3,207.5	3,532.3	4,056.4	4,144.2	4,304.8	4,030.9
Total Assets Numbers are in millions	1,861.702	1,753.15	1,707.238	1,616.451	1,678.9	2,046.607	2,023.953	1,784.775	1,559.602	1,705.35	1,645.564	1,474.078	1,663.833	1,677.414	1,590.648	1,522.965	1,464.795	1,426.193	1,542.486	1,558.101	1,555.032	1,480.04	1,340.279	1,225.8	1,294.4	1,215.2	1,253.2	1,181.7	986.5	1,179.6	818	1,002.4	2,013.1	2,472	2,926.9	2,698.9	2,410.9	2,443.5	2,412.7	2,530.4	2,394.7	2,352.1	2,134.1	1,999.8	2,431	2,916.1	3,252	3,537.5	4,067.1	4,152.6	4,315.8	4,043.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4.004	6.791	1.184	22.162	2.617	17.36	1.682	12.699	3.005	12.389	4.847	7.515	1.303	11.064	12.609	30.572	3.949	7.609	7.566	13.594	5.569	14.134	3.8	0	1.6	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
Short Term Debt Numbers are in millions	0	0	0	0.19	0	0.086	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	2.7	0	0	0	0	0.4	0	1	0	0	0	0.2	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	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	0	0.994	0	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	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	0	-4.004	-6.791	-1.373	-22.162	-2.703	-17.36	-1.682	-12.699	-3.005	-12.389	-4.847	-7.515	0.369	0.885	1.231	0.78	1.167	0.995	0.814	0.888	0.204	0.277	-3.8	0	-1.6	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
Total Current Liabilities Numbers are in millions	0	4.004	6.791	1.184	21.627	2.12	17.273	1.091	12.155	2.185	12.31	4.059	7.02	1.671	11.95	13.84	31.351	5.116	8.604	8.38	14.481	5.773	14.411	4.9	109.2	99.4	85.8	82.8	68.5	194	1.8	2.7	43	60.4	75	2.3	0.4	8.7	1	21.2	3.2	2.6	0.2	2.9	28.7	3.6	4.9	40.3	43.2	3.5	3	0.9
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	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	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	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	3.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	0	1.6	0	0	0	0	0	2.7	0	0	0	0	0.4	0	2.4	0	0	0	0.2	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.658	4.422	7.099	1.184	21.627	2.12	17.273	1.091	12.155	2.185	12.31	4.059	7.02	1.303	4.38	13.6	31.2	4.8	8.2	8.1	14	5.6	14.1	3.8	0	1.6	0	0	0	0	0	2.7	0	0	0	1.2	0.4	4.2	2.4	0	0	0	0.2	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.658	4.422	6.791	1.781	22.581	3.113	17.734	2.003	12.977	3.312	12.586	5.229	7.749	1.671	11.95	13.84	31.351	5.116	8.604	8.38	14.481	5.773	14.411	4.9	109.2	99.4	85.8	82.8	69.8	195.7	2.1	70.9	43.5	60.9	75.9	4.1	10.2	13.6	8.7	22	3.9	3.5	33.6	3.9	30	4.8	6.8	41.9	44.8	5.1	5.9	3.7
Equity:
Preferred Stock Numbers are in millions	37.637	37.637	37.637	37.637	37.637	37.637	37.637	37.637	37.637	37.637	37.637	37.637	37.637	38.107	38.107	38.107	38.107	38.107	38.107	38.107	38.107	38.107	38.107	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	0
Common Stock Numbers are in millions	25.9	26.198	26.704	27.125	27.175	27.333	26.143	26.236	26.63	26.822	26.561	26.927	27.042	27.404	27.949	28.379	28.971	29.429	30.048	30.519	30.79	31.068	31.337	31.5	31.8	32.1	32.8	33.3	33.9	34.5	35	39.6	51.8	51.5	51.2	51.8	52.9	54	55.4	56.5	57.9	59.1	60.5	62.3	64.5	66.2	65.5	66.8	62.6	62.6	58.7	58.6
Retained Earnings Numbers are in millions	396.764	269.916	193.514	85.454	123.244	499.176	535.921	307.602	51.278	197.601	143.276	-39.714	-0.892	137.844	12.799	-76.794	-177.795	-208.036	-120.606	-125.551	-145.792	-223.675	-381.853	-600.3	-632.1	-689.1	-770.5	-800	-773.6	-797.8	-828.8	-660.8	-157.2	32.3	193.5	17.2	-142.1	-280	-412.1	-520.9	-642.3	-725.6	-828.1	-734.2	-505	-202.4	-21.4	17	93.1	71.5	249.9	79.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-26.198	0	-0	-0	-0	0	0	-0	-0	0	0	115.924	-0	0	0	0	-0	-0	0	-0	0	0	107.7	93.2	71.5	187	133.9	-91.7	-12.3	-162.6	-308.5	-397.3	-191.6	101	94.9	-86.8	37.7	92.5	265.9	222.9	222.5	32.5	-215.4	-103.6	41.1	219.6	375.5	1,004.3	1,152.5	1,363.2	1,266.9
Other Total Stockholders Equity Numbers are in millions	1,397.743	1,414.976	1,442.223	1,464.455	1,468.262	1,479.349	1,406.519	1,411.297	1,431.079	1,439.978	1,425.504	1,443.999	1,592.297	1,472.305	1,499.711	1,519.257	1,543.926	1,561.32	1,586.334	1,606.317	1,617.445	1,628.341	1,637.881	1,682	1,692.3	1,701.3	1,718.1	1,731.7	1,748	1,759.6	1,772.3	1,861.2	2,472.3	2,518.9	2,505.3	2,530.9	2,576.7	2,618.2	2,668.2	2,706.9	2,752.3	2,792.6	2,835.6	2,883.2	2,945.1	3,006.4	2,981.6	3,036.3	2,862.3	2,860.9	2,638.1	2,635.2
Total Shareholders Equity Numbers are in millions	1,858.044	1,748.728	1,700.078	1,614.67	1,656.319	2,043.494	2,006.219	1,782.772	1,546.624	1,702.038	1,632.978	1,468.848	1,656.084	1,675.661	1,578.567	1,508.95	1,433.209	1,420.82	1,533.882	1,549.392	1,540.55	1,473.841	1,325.472	1,220.9	1,185.2	1,115.8	1,167.4	1,098.9	916.6	984	815.9	931.5	1,969.6	2,411.1	2,851	2,694.8	2,400.7	2,429.9	2,404	2,508.4	2,390.8	2,348.6	2,100.5	1,995.9	2,401	2,911.3	3,245.3	3,495.6	4,022.3	4,147.5	4,309.9	4,040.2
Total Equity Numbers are in millions	1,858.044	1,748.728	1,700.078	1,614.67	1,656.319	2,043.494	2,006.219	1,782.772	1,546.624	1,702.038	1,632.978	1,468.848	1,656.084	1,675.661	1,578.567	1,508.95	1,433.209	1,420.82	1,533.882	1,549.392	1,540.55	1,473.841	1,325.472	1,220.9	1,185.2	1,115.8	1,167.4	1,098.9	916.6	984	815.9	931.5	1,969.6	2,411.1	2,851	2,694.8	2,400.7	2,429.9	2,404	2,508.4	2,390.8	2,348.6	2,100.5	1,995.9	2,401	2,911.3	3,245.3	3,495.6	4,022.3	4,147.5	4,309.9	4,040.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,861.702	1,753.15	1,707.238	1,616.451	1,678.9	2,046.607	2,023.953	1,784.775	1,559.602	1,705.35	1,645.564	1,474.078	1,663.833	1,677.332	1,590.517	1,522.791	1,464.561	1,425.936	1,542.486	1,557.772	1,555.032	1,479.614	1,339.882	1,225.8	1,294.4	1,215.2	1,253.2	1,181.7	986.5	1,179.6	818	1,002.4	2,013.1	2,472	2,926.9	2,698.9	2,410.9	2,443.5	2,412.7	2,530.4	2,394.7	2,352.1	2,134.1	1,999.8	2,431	2,916.1	3,252	3,537.5	4,067.1	4,152.6	4,315.8	4,043.9

Tri-Continental Corporation

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