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Texas Pacific Land Trust (TPL)

Texas Pacific Land Trust (TPL)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
PPE Gross 179,980 175,269 134,696 78,306 63,719
Accumulated depreciation/depletion/amortization -8,006 -5,575 -4,193 -3,012 -1,952
PPE Net 171,974 169,694 130,503 75,294 61,767
Cash & Cash Equivalents 249,881 155,401 113,261 119,647 110,617
Receivables 62,803 68,011 65,728 48,750 39,615
Other assets 37,336 70,506 95,414 41,384 7,702
Total Assets $521,994 $463,612 $404,906 $285,075 $219,701
Liabilities
Payables And Accrued Expenses 19,553 22,899 9,656 10,505 8,884
Other liabilities 59,015 57,319 61,451 29,879 15,777
Total Liabilities $78,568 $80,218 $71,107 $40,384 $24,661
Shareholders' Equity
Shares Outstanding, K 69,805 69,805 69,805 69,844 69,970
Other shareholders' equity 443,426 383,394 333,799 244,691 195,040
TOTAL $443,426 $383,394 $333,799 $244,691 $195,040
Total Liabilities And Equity $521,994 $463,612 $404,906 $285,075 $219,701
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