Trueblue Inc (TBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,781 | 19,666 | 122,003 | 129,513 | 109,311 |
| Marketable Securities | N/A | 1,500 | 14,745 | N/A | N/A |
| Receivables | 489,631 | 370,419 | 202,579 | 173,665 | 155,752 |
| Income taxes - deferred | N/A | 5,444 | 7,640 | 5,447 | 6,300 |
| TOTAL | $542,965 | $415,807 | $356,458 | $317,166 | $280,615 |
| Non-Current Assets | |||||
| PPE Net | 57,530 | 61,392 | 54,473 | 58,171 | 56,239 |
| Intangibles | 422,354 | 378,415 | 113,744 | 64,633 | 67,572 |
| Other Non-Current Assets | 236,593 | 211,057 | 194,786 | 161,773 | 156,343 |
| TOTAL | $716,477 | $650,864 | $363,003 | $284,577 | $280,154 |
| Total Assets | $1,259,442 | $1,066,671 | $719,461 | $601,743 | $560,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,727 | 50,256 | 29,850 | 27,292 | 25,862 |
| Accrued Expenses | 155,378 | 134,248 | 89,036 | 79,754 | 78,825 |
| Other current liabilities | 2,871 | 2,726 | 2,523 | 6,510 | 7,602 |
| TOTAL | $227,976 | $187,230 | $121,409 | $113,556 | $112,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,397 | 199,383 | 29,656 | N/A | N/A |
| Other Non-Current Liabilities | 232,997 | 190,956 | 175,036 | 154,513 | 154,901 |
| TOTAL | $495,893 | $410,107 | $204,692 | $154,513 | $154,901 |
| Total Liabilities | $723,869 | $597,337 | $326,101 | $268,069 | $267,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,029 | 41,543 | 41,102 | 40,610 | 39,882 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 549,585 | 468,462 | 391,326 | 330,855 | 290,935 |
| Other shareholders' equity | -14,013 | 871 | 2,033 | 2,818 | 2,643 |
| TOTAL | $535,573 | $469,334 | $393,360 | $333,674 | $293,579 |
| Total Liabilities And Equity | $1,259,442 | $1,066,671 | $719,461 | $601,743 | $560,769 |