Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

TEAM INC (TISI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  58.155.224.612.218.326.646.244.8
    Accounts receivable, net of allowance of $5,145 and $5,262 respectively  186.7168.3194.1245.6268.4302.0262.8214.3
    Inventory  36.335.436.939.248.549.749.627.9
    Income tax receivable  0.84.31.50.30.30.90.53.9
    Prepaid expenses and other current assets  77.162.640.620.319.418.025.811.7
        Total current assets  347.6402.3283.7317.6355.0397.1401.4314.6
Property, plant and equipment, net  138.1145.5170.3192.0    
Intangible assets, net  75.488.3103.3117.0131.4160.2176.199.1
Operating lease right-of-use assets  48.558.563.967.0    
Defined benefit pension asset  0.42.9      
Other assets, net  6.48.411.64.47.45.84.82.4
Deferred tax asset  0.40.76.85.27.74.86.21.3
    Total assets  616.6706.5731.0985.2977.81,055.81,147.4799.0
   
LIABILITIES AND EQUITY          
Current liabilities:          
    Current portion of long-term debt and finance lease obligations  281.00.70.35.30.6 20.020.0
    Current portion of operating lease obligations  13.815.417.417.1    
    Accounts payable  32.544.142.141.644.155.347.822.4
    Other accrued liabilities  221.9205.3123.5146.795.392.579.985.2
    Income tax payable  2.3       
        Total current liabilities  448.9188.3133.0150.5140.0147.8147.792.2
Long-term debt and finance lease obligations  4.9405.2312.2325.3356.8387.7  
Operating lease obligations  38.847.652.254.4    
Deferred tax liabilities  3.73.84.47.06.118.493.317.3
Other long-term liabilities  2.69.89.32.06.99.82.6 
    Total liabilities  498.9654.7516.4548.5520.7578.7611.8460.8
   
Commitments and contingencies          
Equity:          
    Common stock  1.30.99.39.29.19.08.96.6
    Additional paid-in capital  457.1453.2422.6409.0401.0352.5336.8120.1
    Accumulated deficit  -301.7-375.6-189.648.781.5135.5218.9251.0
    Accumulated other comprehensive loss  -39.0-26.7-27.7-30.2-34.4-19.8-29.0-18.4
        Total equity  117.851.9214.6436.7457.1477.2535.6338.1
    Total liabilities and equity  616.6706.5731.0985.2977.81,055.81,147.4799.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy