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)

12/31/2019
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 investments66809128354864
Cash and cash equivalents2716201269
Short-term investments39647127334255
Receivables101189797
Inventory, net of allowances, customer advances and progress billings3323444
Inventory3323444
Disposal group, including discontinued operation   111 
Prepaid expense and other current assets8
Assets held-for-sale1
Deferred tax assets    10
Other undisclosed current assets333333(1)
Total current assets:829610444496683
Noncurrent Assets
Inventory, real estate316302286268257 
Property, plant and equipment4546454644283147
Long-term investments and receivables38293034313363
Long-term investments38293034313363
Intangible assets, net (including goodwill)262729   
Intangible assets, net (excluding goodwill)262729    
Deferred income tax assets1
Other noncurrent assets324322 
Prepaid expense and other noncurrent assets2
Deferred tax assets, net   532
Other undisclosed noncurrent assets28262045444547
Total noncurrent assets:457433414395383366260
TOTAL ASSETS:539529518440432432343
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1010568105
Accounts payable6642335
Accrued liabilities342333 
Employee-related liabilities     2 
Taxes payable    12 
Deferred revenue1
Debt44412170
Deferred revenue and credits12211
Contract with customer, liability3
Other undisclosed current liabilities     (2)3
Total current liabilities:1516101910169
Noncurrent Liabilities
Long-term debt and lease obligation5762667073744
Long-term debt, excluding current maturities5762667073744
Liabilities, other than long-term debt2116151717199
Deferred revenue and credits34442
Pension and other postretirement defined benefit plans, liabilities1
Deferred revenue6
Contract with customer, liability3
Deferred compensation liability, classified     1 
Other liabilities1513121313147
Other undisclosed noncurrent liabilities     (2) 
Total noncurrent liabilities:79788187909214
Total liabilities:94949110510110823
Stockholders' equity
Stockholders' equity attributable to parent430419398306292285281
Common stock13131310101010
Additional paid in capital339337320230217213211
Accumulated other comprehensive loss(7)(5)(5)(6)(7)(7)(3)
Retained earnings85757072716863
Stockholders' equity attributable to noncontrolling interest15152929404040
Total stockholders' equity:446435427334331324320
TOTAL LIABILITIES AND EQUITY:539529518440432432343

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
Revenues50463646515145
Revenue, net66657
Cost of revenue(51)(43)(41)(50)(52)(44)(38)
Gross profit:(1)3(5)(4)(1)87
Operating expenses(0)(3)(3)(4)(2)(6)(6)
Operating income (loss):(1)0(8)(8)(3)21
Nonoperating income (expense)(1)112111
Investment income, nonoperating1100111
Other nonoperating income (expense)(2)(0)00000
Income (loss) from continuing operations before equity method investments, income taxes:(2)2(7)(6)(2)32
Income from equity method investments17447654
Income (loss) from continuing operations before income taxes:156(3)1486
Income tax expense (benefit)(4)(1)1(0)(1)(3)(2)
Net income (loss):114(2)1364
Net income (loss) attributable to noncontrolling interest00000(0)0
Net income (loss) available to common stockholders, diluted:114(2)1364

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):114(2)1364
Other comprehensive income (loss)(2)011(0)(4)2
Comprehensive income (loss):95(1)1326
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00000(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:95(1)1326

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: