Trans World Corp (TWOC) financial statements (2021 and earlier)

Company profile

Business Address 545 FIFTH AVE
NEW YORK, NY 10017
State of Incorp. NV
Fiscal Year End December 31
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61311767
Cash and cash equivalents61311767
Receivables 4   1
Prepaid expense40000
Prepaid expense and other current assets1
Other current assets01110
Other undisclosed current assets1     
Total current assets:121812778
Noncurrent Assets
Property, plant and equipment644237353334
Intangible assets, net (including goodwill)65 566
Goodwill65 566
Other noncurrent assets  777
Other undisclosed noncurrent assets32 (5)(6)2
Total noncurrent assets:734844424143
TOTAL ASSETS:856655494851
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities797664
Accounts payable211101
Accrued liabilities243222
Employee-related liabilities   11 
Taxes payable343231
Interest and dividends payable     0
Debt111002
Other undisclosed current liabilities0  (1)(1)2
Total current liabilities:9108658
Noncurrent Liabilities
Long-term debt and lease obligation15117402
Long-term debt, excluding current maturities151174 1
Capital lease obligations   000
Liabilities, other than long-term debt1 0011
Accounts payable and accrued liabilities1     
Deferred tax liabilities, net  0011
Other undisclosed noncurrent liabilities3     
Total noncurrent liabilities:19118412
Total liabilities:27201510610
Stockholders' equity
Stockholders' equity attributable to parent574640404241
Common stock000000
Additional paid in capital555453535352
Accumulated other comprehensive income (loss)4(5)(3)068
Accumulated deficit(2)(4)(10)(14)(16)(19)
Total stockholders' equity:574640404241
TOTAL LIABILITIES AND EQUITY:856655494851

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues545342383636
Revenue, net153729262627
Cost of revenue(34)(29)(22)(21)(20)(19)
Cost of goods and services sold(9)   (7)(7)
Gross profit:202521181717
Operating expenses(15)(13)(13)(12)(12)(11)
Other undisclosed operating loss(3)(2)(2)(2)(2)(2)
Operating income:295434
Nonoperating income (expense)10(0)(0)(0)(0)
Other nonoperating income (expense)100(0)0 
Interest and debt expense(0)(0)  (0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    00
Income from continuing operations before income taxes:395434
Income tax expense(1)(3)(1)(1) (2)
Net income attributable to parent:264332
Other undisclosed net income (loss) available to common stockholders, basic    (1)0
Net income available to common stockholders, diluted:264322

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:264332
Comprehensive income:264332
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(2)(4)(5)(3)2
Comprehensive income (loss), net of tax, attributable to parent:1150(3)14

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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