Tri-Continental Corporation PFD $2.50 (TY-P)

USD 45.7

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.75 Billion 1.61 Billion 2.04 Billion 1.78 Billion 1.7 Billion 1.47 Billion
Total Current Assets 18.02 Million 9.74 Million 8.32 Million 10.06 Million 8.9 Million 12.7 Million
Cash And Short Term Investments - - - 123.9 Thousand - -
Cash and Cash Equivalents - - - 123.9 Thousand - -
Short Term Investments - - - - - -
Net Receivables 17.86 Million 9.74 Million 8.32 Million 9.93 Million 8.9 Million 12.82 Million
Inventory - - - 1.00 - -
Other Current Assets -17.86 Million -9.77 Million -8.34 Million -10.08 Million -8.94 Million -12.82 Million
Total Non-Current Assets 1.73 Billion 1.6 Billion 2.03 Billion 1.77 Billion 1.69 Billion 1.46 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.73 Billion 1.6 Billion 2.03 Billion 1.77 Billion 1.69 Billion 1.46 Billion
Tax Assets - - - - - -
Other Non Current Assets -1.73 Billion -1.6 Billion -2.03 Billion -1.77 Billion -1.69 Billion -1.46 Billion
Other Assets - 215.99 Thousand 130.36 Thousand 133.15 Thousand 149.27 Thousand 233.84 Thousand
Total Liabilities 4.42 Million 1.78 Million 2.12 Million 1.09 Million 2.18 Million 5.22 Million
Total Current Liabilities 4 Million 1.18 Million 2.12 Million 1.09 Million 2.18 Million 4.05 Million
Account Payables 4 Million 1.18 Million 2.12 Million 1.09 Million 2.18 Million 4.05 Million
Tax Payables - - - - - -
Short Term Debt - 189.55 Thousand 85.95 Thousand - - -
Deferred Revenue - 994.23 Thousand 2.03 Million - - -
Other Current Liabilities -4 Million -1.18 Million -2.12 Million -1.09 Million -2.18 Million -4.05 Million
Total Non Current Liabilities 4.42 Million 1.18 Million 3.02 Million 2 Million 3.31 Million 4.05 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.42 Million 1.18 Million 3.02 Million 2 Million 3.31 Million 4.05 Million
Other Liabilities -4 Million -586.53 Thousand -3.02 Million -2 Million -3.31 Million -2.88 Million
Total Equity 1.74 Billion 1.61 Billion 2.04 Billion 1.78 Billion 1.7 Billion 1.46 Billion
Stock Holders Equity 1.74 Billion 1.61 Billion 2.04 Billion 1.78 Billion 1.7 Billion 1.46 Billion
Common Stock 26.19 Million 27.12 Million 27.33 Million 26.23 Million 26.82 Million 26.92 Million
Retained Earnings 269.91 Million 85.45 Million 499.17 Million 307.6 Million 197.6 Million -39.71 Million
Accumulated other comprehensive income -26.19 Million - - - - -
Common Stock Equity 1.74 Billion 1.61 Billion 2.04 Billion 1.78 Billion 1.7 Billion 1.46 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.73 Billion 1.6 Billion 2.03 Billion 1.77 Billion 1.69 Billion 1.46 Billion
Total Debt - 189.55 Thousand 85.95 Thousand - - -
Net Debt - 189.55 Thousand 85.95 Thousand -123.9 Thousand - -

Balance Sheet Charts