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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments384729353020137
Cash and cash equivalents384729353020122
Short-term investments      15
Receivables353361379371490360200
Assets held-in-trust24     
Income taxes receivable113
Deferred tax assets   758
Other undisclosed current assets722212124209
Total current assets:422430428428550416356
Noncurrent Assets
Operating lease, right-of-use asset41
Property, plant and equipment66586064586154
Intangible assets, net (including goodwill)311329331350422378114
Goodwill23723722722426824282
Intangible assets, net (excluding goodwill)749110512615413732
Restricted cash and investments231235239231188168155
Other noncurrent assets17144651484336
Deferred tax assets, net447  4
Other undisclosed noncurrent assets4845     
Total noncurrent assets:714685681703716651363
TOTAL ASSETS:1,1361,1151,1091,1301,2671,067719
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:68705567705030
Employee-related liabilities68777780867039
Other undisclosed accounts payable and accrued liabilities1(7)(22)(13)(16)(19)(9)
Debt14      
Other liabilities7234333
Other undisclosed current liabilities14115415418115513489
Total current liabilities:231226212251228187121
Noncurrent Liabilities
Long-term debt and lease obligation298011613524319930
Long-term debt, excluding current maturities 8011613524319930
Operating lease, liability29
Liabilities, other than long-term debt2132182252192601310
Accounts payable and accrued liabilities183190197198197  
Deferred compensation liability, classified272222    
Deferred tax liabilities, net   27  
Other liabilities46621361310
Other undisclosed noncurrent liabilities37    198165
Total noncurrent liabilities:279298342354503410205
Total liabilities:510523554605731597326
Stockholders' equity
Stockholders' equity attributable to parent, including:626591555525536469393
Accumulated other comprehensive income (loss)(13)(15)(7)(11)(14)12
Retained earnings639606562537550468391
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:626591555525536469393
TOTAL LIABILITIES AND EQUITY:1,1361,1151,1091,1301,2671,067719

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,3692,4992,5092,7512,6962,1741,669
Revenue, net2,5092,7512,6962,1741,669
Cost of revenue
(Cost of Goods and Services Sold)
(1,743)(1,834)(1,874)(2,071)(2,060)(1,637)(1,227)
Gross profit:626666634680636537442
Operating expenses(560)(592)(557)(593)(538)(467)(395)
Other undisclosed operating income (loss)   (104) 1212
Operating income (loss):667478(17)988260
Nonoperating income (expense)42(0)(3)(1)01
Interest and debt expense(3)(5)(5)(7)(4)(3)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes3557431
Income (loss) from continuing operations before income taxes:707678(20)968261
Income tax expense (benefit)(7)(10)(22)5(25)(16)(16)
Net income (loss) available to common stockholders, diluted:636655(15)716645

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):636655(15)716645
Other comprehensive income (loss)1(6)53(15)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:645960(13)566544

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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