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TCS

TCS

TCS

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/03 Filed: 2024-05-28

Total Assets

account_balance
936.4M USD
No comparison

Shareholders' Equity

savings
159.7M USD
No comparison

Equity Ratio

pie_chart
17.1%
No comparison

Book Value Per Share

paid
46.27USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
21.00M
21.00M
0
27.13M
158.43M
11.05M
230.55M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
146.45M
555.59M
555.59M
0
0
3.38M
789.92M
705.82M
936.37M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
59.87M
62.86M
62.86M
14.38M
-51.18M
193.09M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
174.61M
615.99M
439.22M
6.27M
594.99M
583.59M
776.67M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
496,000
3.30M
873.93M
-681.29M
-33.44M
0
0
159.69M

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