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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63384729353020
Cash and cash equivalents63384729353020
Receivables290353361379371490360
Prepaid expense9      
Assets held-in-trust 24     
Income taxes receivable11
Deferred tax assets   75
Other current assets9      
Other undisclosed current assets972221212420
Total current assets:379422430428428550416
Noncurrent Assets
Operating lease, right-of-use asset6641
Property, plant and equipment72665860645861
Intangible assets, net (including goodwill)124311329331350422378
Goodwill95237237227224268242
Intangible assets, net (excluding goodwill)297491105126154137
Restricted cash and investments241231235239231188168
Deferred income tax assets30 
Other noncurrent assets17171446514843
Deferred tax assets, net447  
Other undisclosed noncurrent assets534845    
Total noncurrent assets:602714685681703716651
TOTAL ASSETS:9811,1361,1151,1091,1301,2671,067
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:62687055677050
Employee-related liabilities189687777808670
Other undisclosed accounts payable and accrued liabilities(126)1(7)(22)(13)(16)(19)
Debt 14     
Other liabilities4723433
Other undisclosed current liabilities203141154154181155134
Total current liabilities:269231226212251228187
Noncurrent Liabilities
Long-term debt and lease obligation552980116135243199
Long-term debt, excluding current maturities  80116135243199
Operating lease, liability5529
Liabilities, other than long-term debt22021321822521926013
Accounts payable and accrued liabilities189183190197198197 
Deferred compensation liability, classified26272222   
Deferred tax liabilities, net   27 
Other liabilities4466213613
Other undisclosed noncurrent liabilities 37    198
Total noncurrent liabilities:274279298342354503410
Total liabilities:543510523554605731597
Stockholders' equity
Stockholders' equity attributable to parent, including:437626591555525536469
Accumulated other comprehensive income (loss)(15)(13)(15)(7)(11)(14)1
Retained earnings452639606562537550468
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:437626591555525536469
TOTAL LIABILITIES AND EQUITY:9811,1361,1151,1091,1301,2671,067

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,8462,3692,4992,5092,7512,6962,174
Revenue, net2,5092,7512,6962,174
Cost of revenue
(Cost of Goods and Services Sold)
(1,406)(1,743)(1,834)(1,874)(2,071)(2,060)(1,637)
Gross profit:441626666634680636537
Operating expenses(628)(560)(592)(557)(593)(538)(467)
Other operating income, net
(Other Nonrecurring (Income) Expense)
2      
Other undisclosed operating income (loss)10   (104) 12
Operating income (loss):(175)667478(17)9882
Nonoperating income (expense) 42(0)(3)(1)0
Interest and debt expense (3)(5)(5)(7)(4)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes2355743
Income (loss) from continuing operations before income taxes:(173)707678(20)9682
Income tax expense (benefit)31(7)(10)(22)5(25)(16)
Net income (loss) available to common stockholders, diluted:(142)636655(15)7166

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(142)636655(15)7166
Other comprehensive income (loss)(2)1(6)53(15)(1)
Comprehensive income (loss), net of tax, attributable to parent:(143)645960(13)5665

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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