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Transcontinental Realty Investors (TCI)

Transcontinental Realty Investors (TCI)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
PPE Gross 1,107,701 1,146,234 1,120,896 1,179,736 1,270,560
Accumulated depreciation/depletion/amortization -146,379 -157,895 -110,034 -107,516 -94,873
PPE Net 961,322 988,339 1,010,862 1,072,220 1,175,687
Cash & Cash Equivalents 7,822 19,991 7,741 7,067 6,687
Other assets 145,915 151,994 132,978 134,788 141,419
Total Assets $1,115,059 $1,160,324 $1,151,581 $1,214,075 $1,323,793
Liabilities
Payables And Accrued Expenses 892,559 935,968 905,969 965,959 1,035,612
Other liabilities 941,794 967,377 975,263 1,040,039 1,114,852
Total Liabilities $977,111 $1,019,040 $1,019,420 $1,080,553 $1,155,644
Shareholders' Equity
Shares Outstanding, K 8,413 8,413 8,413 8,413 8,413
Preferred Shares 1 1 1 1 1
Common Shares 84 84 84 84 84
Additional Paid Capital 273,609 273,886 274,165 274,405 264,072
Retained earnings -152,442 -148,235 -155,425 -154,662 -113,877
Other shareholders' equity 16,696 15,548 13,336 13,694 17,869
TOTAL $137,948 $141,284 $132,161 $133,522 $168,149
Total Liabilities And Equity $1,115,059 $1,160,324 $1,151,581 $1,214,075 $1,323,793
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