THOMAS PROPERTIES GROUP INC (TPGI) financial statements (2021 and earlier)
Company profile
| Business Address |
515 SOUTH FLOWER STREET 6TH FLOOR LOS ANGELES, CA 90071 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 65 - Real Estate (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2012 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 77 | ||
| Cash and cash equivalents | 77 | ||
| Receivables | (0) | ||
| Prepaid expense and other current assets | 11 | ||
| Assets held-for-sale | 5 | ||
| Total current assets: | 93 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 355 | ||
| Intangible assets, net (including goodwill) | (2) | ||
| Intangible assets, net (excluding goodwill) | (2) | ||
| Deferred costs | 1 | ||
| Total noncurrent assets: | 354 | ||
| Other undisclosed assets | 165 | ||
| TOTAL ASSETS: | 611 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Noncurrent Liabilities | |||
| Liabilities, other than long-term debt | 0 | ||
| Off-market lease, unfavorable | 0 | ||
| Total noncurrent liabilities: | 0 | ||
| Other undisclosed liabilities | 332 | ||
| Total liabilities: | 332 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent, including: | 176 | ||
| Common stock | 0 | ||
| Additional paid in capital | 259 | ||
| Accumulated deficit | (84) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | ||
| Stockholders' equity attributable to noncontrolling interest | 103 | ||
| Total stockholders' equity: | 279 | ||
| TOTAL LIABILITIES AND EQUITY: | 611 | ||
Income statement (P&L) ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Revenues | 91 | |
| Revenue, net | 52 | |
| Cost of revenue (Cost of Goods and Services Sold) | (37) | |
| Gross profit: | 54 | |
| Operating expenses | (121) | |
| Other undisclosed operating income | 34 | |
| Operating loss: | (33) | |
| Interest and debt expense | (17) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 16 | |
| Loss from continuing operations before equity method investments, income taxes: | (34) | |
| Loss from equity method investments | (4) | |
| Loss from continuing operations before income taxes: | (37) | |
| Income tax benefit | 0 | |
| Loss before gain (loss) on sale of properties: | (37) | |
| Other undisclosed net income | 4 | |
| Net loss: | (33) | |
| Net income attributable to noncontrolling interest | 8 | |
| Net loss available to common stockholders, diluted: | (25) | |
Comprehensive Income ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Net loss: | (33) | |
| Other comprehensive income | 0 | |
| Comprehensive loss: | (33) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (8) | |
| Comprehensive loss, net of tax, attributable to parent: | (41) | |
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.