Threes Historical Balance Sheet

605168 Stock

34.94 0.51 1.44%

Trend analysis of Threes Company Media balance sheet accounts such as Other Current Liab of 6.3 M, Total Current Liabilities of 1.1 B or Total Stockholder Equity of 3.1 B provides information on Threes Company's total assets, liabilities, and equity, which is the actual value of Threes Company to its prevalent stockholders. By breaking down trends over time using Threes Company balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Threes Company Inventory

40.24 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Threes Company Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

About Threes Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Threes Company at a specified time, usually calculated after every quarter, six months, or one year. Threes Company Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Threes Company and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Threes currently owns. An asset can also be divided into two categories, current and non-current.

Threes Company Balance Sheet Chart

At present, Threes Company's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 65.7 M, whereas Total Assets are forecasted to decline to about 2.5 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Accounts Payable

Total Assets

Total assets refers to the total amount of Threes Company assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Threes Company books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Threes Company balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Threes Company Media are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Threes Company obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Threes Company are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Threes Company's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Threes Company current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Threes Company Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	126.3M	131.0M	6.6M	6.3M
Total Assets	3.2B	5.3B	4.9B	2.5B

Other Current Liab Total Assets

Threes Company balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Non Current Liabilities Other
Total Assets		0.45	0.98	0.92	0.78	0.91	0.9	0.95	0.8	0.91	0.88	0.74	0.99	0.74	0.69	0.78	0.98	-0.08	0.77	1.0	0.79	0.96	0.86	0.67	0.9	0.69
Other Current Liab	0.45		0.52	0.24	-0.03	0.2	0.17	0.61	0.33	0.25	0.22	-0.14	0.47	-0.14	-0.23	0.84	0.49	0.07	-0.09	0.45	-0.01	0.22	0.11	-0.26	0.17	0.25
Total Current Liabilities	0.98	0.52		0.87	0.8	0.86	0.87	0.99	0.68	0.91	0.86	0.66	1.0	0.73	0.64	0.86	1.0	-0.11	0.76	0.97	0.82	0.92	0.85	0.61	0.86	0.61
Total Stockholder Equity	0.92	0.24	0.87		0.86	1.0	0.98	0.84	0.83	0.96	0.96	0.91	0.88	0.86	0.86	0.6	0.87	0.01	0.89	0.92	0.85	0.86	0.94	0.85	1.0	0.6
Other Liab	0.78	-0.03	0.8	0.86		0.88	0.94	0.74	0.49	0.93	0.91	0.88	0.81	0.98	0.93	0.47	0.81	-0.07	0.99	0.77	0.99	0.81	0.97	0.92	0.9	0.44
Net Tangible Assets	0.91	0.2	0.86	1.0	0.88		0.99	0.83	0.82	0.95	0.95	0.92	0.88	0.88	0.88	0.58	0.87	0.0	0.9	0.92	0.87	0.87	0.94	0.87	1.0	0.59
Retained Earnings	0.9	0.17	0.87	0.98	0.94	0.99		0.83	0.74	0.98	0.98	0.93	0.88	0.93	0.91	0.57	0.88	0.01	0.95	0.9	0.92	0.87	0.98	0.9	0.99	0.55
Accounts Payable	0.95	0.61	0.99	0.84	0.74	0.83	0.83		0.66	0.87	0.82	0.58	0.98	0.65	0.55	0.92	0.98	-0.1	0.68	0.94	0.76	0.86	0.8	0.53	0.82	0.59
Cash	0.8	0.33	0.68	0.83	0.49	0.82	0.74	0.66		0.64	0.67	0.71	0.7	0.5	0.58	0.46	0.68	0.12	0.54	0.84	0.47	0.72	0.6	0.57	0.78	0.67
Non Current Assets Total	0.91	0.25	0.91	0.96	0.93	0.95	0.98	0.87	0.64		0.99	0.86	0.91	0.9	0.85	0.67	0.91	-0.08	0.93	0.89	0.93	0.87	0.99	0.85	0.97	0.53
Other Assets	0.88	0.22	0.86	0.96	0.91	0.95	0.98	0.82	0.67	0.99		0.89	0.87	0.9	0.87	0.6	0.86	-0.02	0.92	0.87	0.89	0.84	0.98	0.87	0.97	0.52
Long Term Debt	0.74	-0.14	0.66	0.91	0.88	0.92	0.93	0.58	0.71	0.86	0.89		0.68	0.93	0.97	0.25	0.67	0.0	0.94	0.74	0.84	0.76	0.91	0.98	0.94	0.49
Net Receivables	0.99	0.47	1.0	0.88	0.81	0.88	0.88	0.98	0.7	0.91	0.87	0.68		0.74	0.66	0.83	1.0	-0.12	0.77	0.98	0.83	0.95	0.87	0.64	0.87	0.64
Non Current Liabilities Total	0.74	-0.14	0.73	0.86	0.98	0.88	0.93	0.65	0.5	0.9	0.9	0.93	0.74		0.97	0.35	0.74	-0.1	1.0	0.72	0.97	0.79	0.96	0.97	0.9	0.4
Inventory	0.69	-0.23	0.64	0.86	0.93	0.88	0.91	0.55	0.58	0.85	0.87	0.97	0.66	0.97		0.21	0.65	0.05	0.97	0.69	0.89	0.74	0.91	0.99	0.9	0.46
Other Current Assets	0.78	0.84	0.86	0.6	0.47	0.58	0.57	0.92	0.46	0.67	0.6	0.25	0.83	0.35	0.21		0.84	-0.08	0.39	0.76	0.51	0.62	0.56	0.18	0.56	0.44
Total Liab	0.98	0.49	1.0	0.87	0.81	0.87	0.88	0.98	0.68	0.91	0.86	0.67	1.0	0.74	0.65	0.84		-0.12	0.77	0.97	0.83	0.93	0.86	0.63	0.86	0.62
Deferred Long Term Liab	-0.08	0.07	-0.11	0.01	-0.07	0.0	0.01	-0.1	0.12	-0.08	-0.02	0.0	-0.12	-0.1	0.05	-0.08	-0.12		-0.05	-0.06	-0.16	-0.18	-0.07	-0.03	-0.01	-0.1
Short Long Term Debt	0.77	-0.09	0.76	0.89	0.99	0.9	0.95	0.68	0.54	0.93	0.92	0.94	0.77	1.0	0.97	0.39	0.77	-0.05		0.75	0.97	0.8	0.97	0.97	0.92	0.42
Total Current Assets	1.0	0.45	0.97	0.92	0.77	0.92	0.9	0.94	0.84	0.89	0.87	0.74	0.98	0.72	0.69	0.76	0.97	-0.06	0.75		0.78	0.95	0.84	0.67	0.9	0.7
Intangible Assets	0.79	-0.01	0.82	0.85	0.99	0.87	0.92	0.76	0.47	0.93	0.89	0.84	0.83	0.97	0.89	0.51	0.83	-0.16	0.97	0.78		0.83	0.96	0.89	0.89	0.41
Common Stock	0.96	0.22	0.92	0.86	0.81	0.87	0.87	0.86	0.72	0.87	0.84	0.76	0.95	0.79	0.74	0.62	0.93	-0.18	0.8	0.95	0.83		0.85	0.73	0.87	0.67
Property Plant Equipment	0.86	0.11	0.85	0.94	0.97	0.94	0.98	0.8	0.6	0.99	0.98	0.91	0.87	0.96	0.91	0.56	0.86	-0.07	0.97	0.84	0.96	0.85		0.91	0.96	0.49
Common Stock Shares Outstanding	0.67	-0.26	0.61	0.85	0.92	0.87	0.9	0.53	0.57	0.85	0.87	0.98	0.64	0.97	0.99	0.18	0.63	-0.03	0.97	0.67	0.89	0.73	0.91		0.89	0.39
Net Invested Capital	0.9	0.17	0.86	1.0	0.9	1.0	0.99	0.82	0.78	0.97	0.97	0.94	0.87	0.9	0.9	0.56	0.86	-0.01	0.92	0.9	0.89	0.87	0.96	0.89		0.58
Non Current Liabilities Other	0.69	0.25	0.61	0.6	0.44	0.59	0.55	0.59	0.67	0.53	0.52	0.49	0.64	0.4	0.46	0.44	0.62	-0.1	0.42	0.7	0.41	0.67	0.49	0.39	0.58

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Threes Company Account Relationship Matchups

Threes Company balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	849.5M	2.4B	3.2B	5.3B	4.9B	2.5B
Other Current Liab	57.2M	61.3M	126.3M	131.0M	6.6M	6.3M
Total Current Liabilities	459.1M	742.4M	1.2B	2.6B	1.8B	1.1B
Total Stockholder Equity	376.4M	1.7B	2.0B	2.6B	2.9B	3.1B
Other Liab	14M	402.3K	8.6M	54.4M	62.6M	65.7M
Net Tangible Assets	375.5M	1.7B	1.8B	2.5B	2.9B	3.1B
Retained Earnings	305.9M	565.1M	861.1M	1.4B	1.6B	1.7B
Accounts Payable	300.8M	620.0M	922.6M	2.0B	1.0B	751.6M
Cash	322.0M	1.1B	779.8M	559.0M	905.4M	581.3M
Non Current Assets Total	14.9M	149.9M	773.3M	1.3B	1.2B	1.3B
Other Assets	11.1M	27.5M	176.2M	207.6M	238.8M	250.7M
Net Receivables	471.2M	925.5M	1.4B	3.1B	2.4B	1.3B
Inventory	9.8M	7.8M	8.0M	15.4M	38.3M	40.2M
Other Current Assets	29.7M	41.6M	117.1M	240.2M	32.1M	30.5M
Total Liab	473.1M	742.8M	1.2B	2.7B	2.0B	1.1B
Deferred Long Term Liab	4.4M	3.1M	3.3M	2.0M	2.3M	3.2M
Short Long Term Debt	67M	20M	100M	379.7M	581.8M	610.9M
Total Current Assets	834.6M	2.3B	2.4B	4.0B	3.7B	2.0B
Intangible Assets	871.4K	1.3M	1.7M	30.3M	29.7M	31.2M
Property Plant Equipment	3.0M	3.2M	27.3M	52.4M	60.3M	63.3M
Net Invested Capital	443.4M	1.7B	2.1B	3.0B	3.6B	3.8B
Net Working Capital	375.5M	1.5B	1.2B	1.4B	1.9B	1.1B

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Threes Historical Balance Sheet

Threes Company Inventory

40.24 Million

About Threes Balance Sheet Analysis

Threes Company Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Threes Company balance sheet Correlations

Threes Company Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Threes Company balance sheet Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Threes Stock

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Total Current Assets	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Net Tangible Assets

Common Stock Shares Outstanding	- 0.26	Other Current Liab
Inventory	- 0.23	Other Current Liab
Common Stock	- 0.18	Deferred Long Term Liab
Intangible Assets	- 0.16	Deferred Long Term Liab
Non Current Liabilities Total	- 0.14	Other Current Liab
Long Term Debt	- 0.14	Other Current Liab