Tejon Ranch Co (TRC) financial statements (2021 and earlier)

Company profile

Business Address 4436 LEBEC ROAD
LEBEC, CA 93243
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)

12/31/2020
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 investments58668091283548
Cash and cash equivalents55271620126
Short-term investments3396471273342
Receivables510118979
Inventory, net of allowances, customer advances and progress billings3332344
Inventory3332344
Disposal group, including discontinued operation    111
Deferred tax assets    1
Other undisclosed current assets3333333
Total current assets:698296104444966
Noncurrent Assets
Inventory, real estate328316302286268257 
Property, plant and equipment464546454644283
Long-term investments and receivables34382930343133
Long-term investments34382930343133
Intangible assets, net (including goodwill)24262729   
Intangible assets, net (excluding goodwill)24262729   
Deferred income tax assets 1
Other noncurrent assets3324322
Deferred tax assets, net   53
Other undisclosed noncurrent assets32282620454445
Total noncurrent assets:468457433414395383366
TOTAL ASSETS:536539529518440432432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7101056810
Accounts payable3664233
Accrued liabilities3342333
Employee-related liabilities      2
Taxes payable     12
Deferred revenue21
Debt44441217
Deferred revenue and credits1221
Contract with customer, liability3
Other undisclosed current liabilities      (2)
Total current liabilities:13151610191016
Noncurrent Liabilities
Long-term debt and lease obligation53576266707374
Long-term debt, excluding current maturities53576266707374
Liabilities, other than long-term debt25211615171719
Deferred revenue and credits3444
Deferred revenue66
Contract with customer, liability3
Deferred compensation liability, classified      1
Deferred income tax liabilities1 
Other liabilities19151312131314
Other undisclosed noncurrent liabilities      (2)
Total noncurrent liabilities:78797881879092
Total liabilities:91949491105101108
Stockholders' equity
Stockholders' equity attributable to parent430430419398306292285
Common stock13131313101010
Additional paid in capital342339337320230217213
Accumulated other comprehensive loss(10)(7)(5)(5)(6)(7)(7)
Retained earnings84857570727168
Stockholders' equity attributable to noncontrolling interest15151529294040
Total stockholders' equity:445446435427334331324
TOTAL LIABILITIES AND EQUITY:536539529518440432432

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
Revenues38504636465151
Revenue, net6665
Operating lease, lease income67
Cost of revenue(43)(51)(43)(41)(50)(52)(44)
Gross profit:(6)(1)3(5)(4)(1)8
Operating expenses(1)(0)(3)(3)(4)(2)(6)
Operating income (loss):(7)(1)0(8)(8)(3)2
Nonoperating income (expense)2(1)11211
Investment income, nonoperating1110011
Gains on sales of other real estate1      
Other nonoperating income (expense)0(2)(0)0000
Income (loss) from continuing operations before equity method investments, income taxes:(4)(2)2(7)(6)(2)3
Income from equity method investments51744765
Income (loss) from continuing operations before income taxes:0156(3)148
Income tax expense (benefit)(1)(4)(1)1(0)(1)(3)
Net income (loss):(1)114(2)136
Net income (loss) attributable to noncontrolling interest000000(0)
Net income (loss) available to common stockholders, diluted:(1)114(2)136

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):(1)114(2)136
Other comprehensive income (loss)(3)(2)011(0)(4)
Comprehensive income (loss):(4)95(1)132
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000000(0)
Comprehensive income (loss), net of tax, attributable to parent:(4)95(1)132

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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