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TEXAS PACIFIC LAND TRUST (TPL)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 315.8 | 258.4 | 223.7 | 303.6 | 249.9 | 155.4 | 113.3 | 119.6 |
| Other current assets | 41.2 | 49.6 | 68.7 | 63.0 | 62.8 | 68.0 | 65.7 | 58.1 |
| Total current assets | 356.9 | 307.9 | 292.4 | 366.6 | 312.7 | 223.4 | 179.0 | 177.8 |
| Property, plant, and equipment, net | 82.3 | 85.5 | 88.7 | 88.3 | 87.1 | 84.8 | 72.8 | 64.8 |
| Other fixed assets | 3.9 | 3.2 | 3.7 | 4.0 | 4.8 | 2.8 | 3.4 | 3.9 |
| Total assets | 601.2 | 553.6 | 544.6 | 598.2 | 522.0 | 463.6 | 404.9 | 285.1 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 18.6 | 17.4 | 35.8 | 24.5 | 23.9 | 30.2 | 16.4 | 12.1 |
| Total current liabilities | 18.6 | 17.4 | 35.8 | 24.5 | 23.9 | 30.2 | 16.4 | 12.1 |
| Other liabilities | 63.4 | 63.3 | 63.5 | 61.6 | 54.7 | 50.0 | 54.7 | 28.3 |
| Total liabilities | 82.0 | 80.7 | 99.3 | 86.0 | 78.6 | 80.2 | 71.1 | 40.4 |
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| Shareholders' equity [+] | 519.2 | 472.9 | 445.3 | 512.1 | 443.4 | 383.4 | 333.8 | 244.7 |
| Retained earnings | 520.6 | 474.4 | 446.8 | 513.6 | 444.5 | 384.5 | 334.9 | 245.8 |
| Tangible shareholders' equity | 519.2 | 472.9 | 445.3 | 512.1 | 443.4 | 383.4 | 333.8 | 244.7 |
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