Balance Sheet for Texas Pacific Land Trust (TPL)

$ 678.20   -32.59 (-4.59%) Volume: 27.04k 6:30 PM EST 27-Feb-2020
After Hours:  $ 675.00   -3.20 (-0.47%) Volume: 53 6:19 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 519 120 80 49 45
Restrictable Cash 97 - - - -
Marketable Securities - - - - -
Accounts Receivable 197 49 18 7 4
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 197 49 18 7 4
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 227 10 1 1 1
Inventories, Other 227 10 1 1 1
Inventories, Adjustments & Allowances - - - - -
Inventories 227 10 1 1 1
Prepaid Expenses - 9 1 0 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,039 188 100 57 50
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 16 4 2 1 -
Construction in Progress - - - - -
Fixed Assets, Other 342 88 18 1 0
Fixed Assets, Total 358 92 20 1 0
Gross Fixed Assets 358 92 20 1 0
Accumulated Depreciation (18) (3) (0) (0) (0)
Net Fixed Assets 340 89 20 1 0
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - 7 4 -
Other Non-Current Assets - 8 1 0 0
Total Non-Current Assets 351 97 20 5 0
Total Assets 1,391 285 120 62 50
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 52 11 6 1 1
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 20 15 1 (4) (0)
Other Current Liabilities 18 2 1 2 1
Total Current Liabilities 71 12 6 3 2
Long Term Debt 10 - - - -
Deferred Income Tax 101 15 0 - 0
Other Non-Current Liabilities 48 13 8 12 3
Minority Interest - - - - -
Capital Lease Obligations 10 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 159 28 8 12 3
Total Liabilities 230 40 15 15 5
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,161 245 105 48 46
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments (3) (1) (1) (1) (1)
Total Capitalization 1,161 245 105 48 46
Total Equity 1,161 245 105 48 46
Total Liabilities & Shareholder's Equity 1,391 285 120 62 50
Cash Flow 321 210 97 37 50
Working Capital 969 176 93 54 48
Free Cash Flow 177 119 75 40 49
Invested Capital 1,161 245 105 48 46
Shares Outstanding - Common Class Only 8 8 8 8 8
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 23 8 8 8 8
Total Common Shares Outstanding 8 8 8 8 8
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 8 8 8 8 8
Diluted Weighted Shares Outstanding 8 8 8 8 8