TrueBlue, Inc. (TBI) financial statements (2021 and earlier)

Company profile

Business Address 1015 A STREET
TACOMA, WA 98402
State of Incorp. WA
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments632892265382423
Cash and cash equivalents632892265382423
Receivables290296242303353376347
Prepaid expense9      
Assets held-in-trust 1922 24  
Other current assets9      
Other undisclosed current assets9842572723
Total current assets:379351360593422426392
Noncurrent Assets
Operating lease, right-of-use asset66383839413738
Property, plant and equipment72676767666159
Intangible assets, net (including goodwill)124125127128311313318
Goodwill95949493237236237
Intangible assets, net (excluding goodwill)29313335747781
Restricted cash and investments241230218219231227223
Deferred income tax assets30293027   
Other noncurrent assets17171717171716
Other undisclosed noncurrent assets53524745485048
Total noncurrent assets:602557543542714705703
TOTAL ASSETS:9819089031,1351,1361,1311,095
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:62564639685445
Employee-related liabilities189126123125687772
Other undisclosed accounts payable and accrued liabilities(126)(70)(77)(86)1(22)(27)
Debt 144115141414
Other liabilities46108778
Other undisclosed current liabilities203126123125141150145
Total current liabilities:269202220187231226213
Noncurrent Liabilities
Long-term debt and lease obligation55274427292526
Long-term debt, excluding current maturities 218    
Operating lease, liability55262627292526
Liabilities, other than long-term debt220218227212213215216
Accounts payable and accrued liabilities189189184184183186187
Deferred compensation liability, classified26252423272525
Other liabilities44194444
Other undisclosed noncurrent liabilities 36 294374425
Total noncurrent liabilities:274282270532279284267
Total liabilities:543484490719510510480
Stockholders' equity
Stockholders' equity attributable to parent, including:437424413416626621615
Accumulated other comprehensive loss(15)(17)(18)(20)(13)(16)(14)
Retained earnings452442431436639636629
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:437424413416626621615
TOTAL LIABILITIES AND EQUITY:9819089031,1351,1361,1311,095

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues519475359494591637589
Cost of revenue
(Cost of Goods and Services Sold)
(398)(364)(276)(368)(441)(468)(430)
Gross profit:12111083126150169158
Operating expenses(124)(98)(104)(302)(137)(140)(137)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
2   0(1)(2)
Other undisclosed operating income (loss)10   (6)12
Operating income (loss):913(21)(176)72921
Nonoperating income (expense) (0)(0)0201
Interest and debt expense (1)(2)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes2121111
Income (loss) from continuing operations before income taxes:1113(22)(175)93022
Income tax expense (benefit)(3)(4)1325(1)(3)(2)
Net income (loss) available to common stockholders, diluted:89(8)(150)92719

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):89(8)(150)92719
Other undisclosed comprehensive income (loss)(2)   1  
Comprehensive income (loss):69(8)(150)102719
Other undisclosed comprehensive income (loss), net of tax, attributable to parent402(7)1(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:119(6)(157)112519

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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