Tortoise Energy Infrastructure Corporation (TYG)
NYSE: TYG · IEX Real-Time Price · USD
31.33
+0.83 (2.72%)
Apr 19, 2024, 3:59 PM EDT - Market closed
TYG Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-Term Investments | 0.41 | 0.3 | 0.48 | 0.14 | 0.22 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 0.41 | 0.3 | 0.48 | 0.14 | 0.22 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 35.27% | -37.55% | 242.70% | -36.39% | - | - | - | - | - | - | Upgrade
|
| Receivables | 0.99 | 2.82 | 8.42 | 1.05 | 3.79 | 0.54 | 9.34 | 10.2 | 0.5 | 11.6 | Upgrade
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| Inventory | 0 | 0 | 0 | 53.1 | 14.92 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | -0.41 | -0.3 | -0.48 | -53.24 | -15.15 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 0.99 | 2.82 | 8.42 | 1.05 | 3.79 | 0.54 | 9.34 | 10.2 | 0.5 | 11.6 | Upgrade
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| Long-Term Investments | 491.36 | 620.17 | 559.95 | 402.06 | 1,665 | 2,120 | 2,212 | 2,580 | 2,787 | 4,358 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.7 | 446.4 | 996.9 | Upgrade
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| Total Long-Term Assets | 491.36 | 620.17 | 559.95 | 402.06 | 1,665 | 2,120 | 2,212 | 3,032 | 3,234 | 5,355 | Upgrade
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| Total Assets | 492.65 | 623.32 | 569.25 | 455.84 | 1,681 | 2,136 | 2,235 | 2,594 | 2,794 | 4,376 | Upgrade
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| Accounts Payable | 0 | 1.66 | 9.26 | 0.59 | 0 | 23.24 | 11.5 | 4.1 | 4.6 | 6.7 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 105.13 | 0 | 0 | 460.5 | 477.6 | 1,069 | Upgrade
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| Total Current Liabilities | 0 | 1.66 | 9.26 | 0.59 | 105.13 | 23.24 | 11.5 | 464.6 | 482.2 | 1,075 | Upgrade
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| Long-Term Debt | 72.1 | 112.26 | 103.03 | 101.03 | 458.46 | 486.52 | 524.46 | 716.8 | 906 | 931.2 | Upgrade
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| Other Long-Term Liabilities | 0 | -110.6 | 0 | 0 | 0 | -463.27 | -512.96 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 72.1 | 1.66 | 103.03 | 101.03 | 458.46 | 23.24 | 11.5 | 716.8 | 906 | 931.2 | Upgrade
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| Total Liabilities | 72.1 | 176.7 | 154.3 | 150.21 | 458.46 | 876.04 | 1,054 | 1,181 | 1,388 | 2,007 | Upgrade
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| Total Debt | 72.1 | 112.26 | 103.03 | 101.03 | 458.46 | 486.52 | 524.46 | 716.8 | 906 | 931.2 | Upgrade
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| Debt Growth | -35.78% | 8.96% | 1.98% | -77.96% | -5.77% | -7.23% | -26.83% | -20.88% | -2.71% | 128.46% | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | -218.46 | -164.21 | -208.89 | -342.63 | 233.12 | 424.53 | -239.16 | 659.3 | 579.5 | 369.7 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -418.4 | -217.6 | -244.2 | 804.6 | Upgrade
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| Shareholders' Equity | 380.5 | 446.62 | 414.94 | 305.63 | 930.29 | 1,260 | 1,182 | 1,412 | 1,406 | 2,369 | Upgrade
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| Total Liabilities and Equity | 492.65 | 623.32 | 569.25 | 455.84 | 1,681 | 2,136 | 2,235 | 2,594 | 2,794 | 4,376 | Upgrade
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| Net Cash / Debt | -71.69 | -111.96 | -102.55 | -100.89 | -458.24 | -486.52 | -524.46 | -716.8 | -906 | -931.2 | Upgrade
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| Net Cash Per Share | -6.66 | -9.44 | -8.60 | -7.38 | -34.11 | -42.41 | -42.35 | -58.54 | -75.47 | -19.39 | Upgrade
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| Working Capital | 0.99 | 1.16 | -0.84 | 0.46 | -101.34 | -22.71 | -2.16 | -454.4 | -481.7 | -1,063.7 | Upgrade
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| Book Value Per Share | 35.35 | 37.67 | 34.79 | 22.35 | 69.25 | 109.87 | 95.71 | 115.34 | 117.10 | 49.34 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.