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.

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 signals in nation.

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

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.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
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 signals in nation.
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.
 2021 2022 2023 2024 (projected)
Other Current Liabilities126.3M131.0M6.6M6.3M
Total Assets3.2B5.3B4.9B2.5B

Threes Company balance sheet Correlations

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Threes Company Account Relationship Matchups

Threes Company balance sheet Accounts

201920202021202220232024 (projected)
Total Assets849.5M2.4B3.2B5.3B4.9B2.5B
Other Current Liab57.2M61.3M126.3M131.0M6.6M6.3M
Total Current Liabilities459.1M742.4M1.2B2.6B1.8B1.1B
Total Stockholder Equity376.4M1.7B2.0B2.6B2.9B3.1B
Other Liab14M402.3K8.6M54.4M62.6M65.7M
Net Tangible Assets375.5M1.7B1.8B2.5B2.9B3.1B
Retained Earnings305.9M565.1M861.1M1.4B1.6B1.7B
Accounts Payable300.8M620.0M922.6M2.0B1.0B751.6M
Cash322.0M1.1B779.8M559.0M905.4M581.3M
Non Current Assets Total14.9M149.9M773.3M1.3B1.2B1.3B
Other Assets11.1M27.5M176.2M207.6M238.8M250.7M
Net Receivables471.2M925.5M1.4B3.1B2.4B1.3B
Inventory9.8M7.8M8.0M15.4M38.3M40.2M
Other Current Assets29.7M41.6M117.1M240.2M32.1M30.5M
Total Liab473.1M742.8M1.2B2.7B2.0B1.1B
Deferred Long Term Liab4.4M3.1M3.3M2.0M2.3M3.2M
Short Long Term Debt67M20M100M379.7M581.8M610.9M
Total Current Assets834.6M2.3B2.4B4.0B3.7B2.0B
Intangible Assets871.4K1.3M1.7M30.3M29.7M31.2M
Property Plant Equipment3.0M3.2M27.3M52.4M60.3M63.3M
Net Invested Capital443.4M1.7B2.1B3.0B3.6B3.8B
Net Working Capital375.5M1.5B1.2B1.4B1.9B1.1B

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Other Information on Investing in Threes Stock

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.