Trueblue Inc (TBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,988 | 28,780 | 34,970 | 29,781 | 19,666 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,500 |
| Receivables | 360,698 | 378,894 | 371,460 | 489,631 | 370,419 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,444 |
| TOTAL | $429,827 | $428,279 | $427,803 | $542,965 | $415,807 |
| Non-Current Assets | |||||
| PPE Net | 57,671 | 60,163 | 63,998 | 57,530 | 61,392 |
| Intangibles | 328,695 | 331,309 | 349,894 | 422,354 | 378,415 |
| Other Non-Current Assets | 298,651 | 289,280 | 288,750 | 236,593 | 211,057 |
| TOTAL | $685,017 | $680,752 | $702,642 | $716,477 | $650,864 |
| Total Assets | $1,114,844 | $1,109,031 | $1,130,445 | $1,259,442 | $1,066,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,045 | 55,091 | 66,758 | 69,727 | 50,256 |
| Accrued Expenses | 153,519 | 154,112 | 158,908 | 155,378 | 134,248 |
| Other current liabilities | 9,962 | 3,216 | 25,469 | 2,871 | 2,726 |
| TOTAL | $225,526 | $212,419 | $251,135 | $227,976 | $187,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 116,489 | 135,362 | 243,397 | 199,383 |
| Other Non-Current Liabilities | 217,879 | 225,276 | 218,769 | 232,997 | 190,956 |
| TOTAL | $297,879 | $341,765 | $354,131 | $495,893 | $410,107 |
| Total Liabilities | $523,405 | $554,184 | $605,266 | $723,869 | $597,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,074 | 41,089 | 42,183 | 42,029 | 41,543 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 606,087 | 561,650 | 536,611 | 549,585 | 468,462 |
| Other shareholders' equity | -14,649 | -6,804 | -11,433 | -14,013 | 871 |
| TOTAL | $591,439 | $554,847 | $525,179 | $535,573 | $469,334 |
| Total Liabilities And Equity | $1,114,844 | $1,109,031 | $1,130,445 | $1,259,442 | $1,066,671 |