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 investments77
Cash and cash equivalents77
Receivables(0)
Prepaid expense and other current assets11
Assets held-for-sale5
Total current assets:93
Noncurrent Assets
Property, plant and equipment355
Intangible assets, net (including goodwill)(2)
Intangible assets, net (excluding goodwill)(2)
Deferred costs1
Total noncurrent assets:354
Other undisclosed assets165
TOTAL ASSETS:611
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt0
Off-market lease, unfavorable0
Total noncurrent liabilities:0
Other undisclosed liabilities332
Total liabilities:332
Stockholders' equity
Stockholders' equity attributable to parent, including:176
Common stock0
Additional paid in capital259
Accumulated deficit(84)
Other undisclosed stockholders' equity attributable to parent0
Stockholders' equity attributable to noncontrolling interest103
Total stockholders' equity:279
TOTAL LIABILITIES AND EQUITY:611

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

12/31/2012
Revenues91
Revenue, net52
Cost of revenue
(Cost of Goods and Services Sold)
(37)
Gross profit:54
Operating expenses(121)
Other undisclosed operating income34
Operating loss:(33)
Interest and debt expense(17)
Other undisclosed income from continuing operations before equity method investments, income taxes16
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 benefit0
Loss before gain (loss) on sale of properties:(37)
Other undisclosed net income4
Net loss:(33)
Net income attributable to noncontrolling interest8
Net loss available to common stockholders, diluted:(25)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(33)
Other comprehensive income0
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: