SHLD

COM:TRANSFORMCO

Transformco

Stock

USD

Last Close

0.10

31/10 19:15

Volume Today

11.94K

Avg: -

Overview Financials API

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	Jan '15	Jan '16	Jan '17	Jan '18
account payables	1.62B -	1.57B 2.90%	1.05B 33.42%	576M 45.04%
accumulated other comprehensive income loss	-2.03B -	-1.92B 5.52%	-1.55B 19.08%	-1.07B 30.93%
cash and cash equivalents	143M -	141M 1.40%	196M 39.01%	113M 42.35%
cash and short term investments	143M -	141M 1.40%	196M 39.01%	113M 42.35%
common stock	1M -	1M 0%	1M 0%	1M 0%
deferred revenue	818M -	787M 3.79%	748M 4.96%	641M 14.30%
deferred revenue non current	-696M -	753M 208.19%	563M 25.23%	362M 35.70%
deferrred tax liabilities non current	715M -	893M 24.90%	743M 16.80%	126M 83.04%
goodwill	269M -	269M 0%	269M 0%	269M 0%
goodwill and intangible assets	2.37B -	2.18B 7.95%	1.79B 17.81%	1.44B 19.72%
intangible assets	2.10B -	1.91B 8.97%	1.52B 20.32%	1.17B 23.21%
inventory	4.94B -	5.17B 4.63%	3.96B 23.45%	2.80B 29.33%
long term debt	3.11B -	2.27B 26.95%	3.81B 67.61%	2.50B 34.45%
long term investments
net debt	3.66B -	3.00B 17.99%	4.20B 40.11%	4.27B 1.52%
net receivables	429M -	419M 2.33%	466M 11.22%	343M 26.39%
other assets
other current assets	348M -	313M 10.06%	375M 19.81%	558M 48.80%
other current liabilities	2.95B -	2.21B 25.04%	2.29B 3.89%	1.81B 20.92%
other liabilities
other non current assets	531M -	483M 9.04%	336M 30.43%	284M 15.48%
other non current liabilities	4.95B -	3.94B 20.45%	3.39B 13.87%	3.09B 8.99%
othertotal stockholders equity	3.24B -	3.25B 0.15%	3.24B 0.18%	3.24B 0.12%
preferred stock
property plant equipment net	4.45B -	2.63B 40.86%	2.24B 14.86%	1.73B 22.81%
retained earnings	-2.16B -	-3.29B 52.22%	-5.51B 67.49%	-5.89B 6.95%
short term debt	690M -	868M 25.80%	590M 32.03%	1.88B 219.15%
short term investments
tax assets
tax payables	380M -	284M 25.26%	339M 19.37%	247M 27.14%
total assets	13.21B -	11.34B 14.17%	9.36B 17.42%	7.26B 22.43%
total current assets	5.86B -	6.04B 3.10%	5.00B 17.35%	3.81B 23.70%
total current liabilities	6.08B -	5.44B 10.50%	4.68B 13.92%	4.92B 5.00%
total debt	3.80B -	3.14B 17.37%	4.40B 40.06%	4.38B 0.43%
total investments
total liabilities	14.15B -	13.29B 6.08%	13.19B 0.80%	10.98B 16.69%
total liabilities and stockholders equity	13.20B -	11.33B 14.19%	9.36B 17.37%	7.26B 22.43%
total non current assets	7.35B -	5.29B 27.96%	4.37B 17.50%	3.45B 20.98%
total non current liabilities	8.08B -	7.86B 2.76%	8.51B 8.27%	6.07B 28.63%
total stockholders equity	-951M -	-1.96B 106.41%	-3.82B 94.80%	-3.72B 2.64%

All numbers in USD (except ratios and percentages)