TCP INTERNATIONAL HOLDINGS LTD. (TCPI) financial statements (2021 and earlier)

Company profile

Business Address ALTE STEINHAUSERSTRASSE 1
CHAM, 6330
State of Incorp.
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3458316016
Cash and cash equivalents3458316016
Receivables8662959183
Inventory, net of allowances, customer advances and progress billings112127122137117
Inventory112127122137117
Deferred costs    2
Other current assets1616281819
Other undisclosed current assets2321251813
Total current assets:271284302325250
Noncurrent Assets
Property, plant and equipment7171727171
Intangible assets, net (including goodwill)22333
Goodwill  0  
Intangible assets, net (excluding goodwill)22233
Regulated entity, other noncurrent assets0    
Deferred costs1716161718
Other noncurrent assets22222
Other undisclosed noncurrent assets1111111112
Total noncurrent assets:103102103103106
TOTAL ASSETS:374386406428356
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131162181153130
Accounts payable88118129127104
Accrued liabilities182124  
Employee-related liabilities2523282626
Debt938575109139
Estimated litigation liability139989
Other liabilities6558786759
Other undisclosed current liabilities(56)(53)(61)(34)(35)
Total current liabilities:246261282302302
Noncurrent Liabilities
Long-term debt and lease obligation, including:55555
Long-term debt, excluding current maturities05666
Capital lease obligations00000
Other undisclosed long-term debt and lease obligation5(0)(0)(0)(0)
Liabilities, other than long-term debt3333333739
Liability for uncertainty in income taxes88887
Estimated litigation liability2424242931
Other liabilities01101
Total noncurrent liabilities:3938384245
Total liabilities:285299320345346
Stockholders' equity
Stockholders' equity attributable to parent8987868310
Common stock3131303022
Treasury stock, value (0)   
Additional paid in capital716968663
Accumulated other comprehensive income121091013
Accumulated deficit(25)(23)(22)(24)(28)
Total stockholders' equity:8987868310
TOTAL LIABILITIES AND EQUITY:374386406428356

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues
(Revenue, Net)
11199153123112
Cost of revenue
(Cost of Goods and Services Sold)
(86)(75)(126)(96)(87)
Gross profit:2624272726
Operating expenses(26)(21)(23)(19)(21)
Other undisclosed operating income 02  
Operating income (loss):(1)3685
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
1(1)(1) 1
Interest and debt expense(2)(2)(2)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(0)00
Income (loss) from continuing operations before equity method investments, income taxes:(2)1363
Other undisclosed income from continuing operations before income taxes  0  
Income (loss) from continuing operations before income taxes:(2)1363
Income tax expense (benefit)0(2)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(2)(1)252

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income (loss):(2)(1)252
Comprehensive income (loss):(2)(1)252
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21(1)(3)0
Comprehensive income (loss), net of tax, attributable to parent:(0)(0)122

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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