TEMENOS GROUP (TMNSF)
(Delayed Data from OTC)
$63.57 USD
0.00 (0.00%)
Updated May 15, 2024 02:34 PM ET
2-Buy of 5 2
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for TEMENOS GROUP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 125 | 146 | 119 | -99,999 |
Receivables | NA | 313 | 332 | 327 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 0 | 0 | 0 | NA |
Total Current Assets | NA | 439 | 479 | 446 | NA |
Net Property & Equipment | NA | 63 | 59 | 63 | NA |
Investments & Advances | NA | 43 | 22 | 0 | NA |
Other Non-Current Assets | NA | 104 | 54 | 10 | NA |
Deferred Charges | NA | 44 | 23 | 28 | NA |
Intangibles | NA | 1,539 | 1,597 | 1,668 | NA |
Deposits & Other Assets | NA | 0 | 0 | 0 | NA |
Total Assets | NA | 2,232 | 2,234 | 2,216 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 172 | 188 | 135 | NA |
Current Portion Long-Term Debt | NA | 204 | 211 | 22 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | NA | 121 | 98 | 76 | NA |
Other Current Liabilities | NA | 422 | 376 | 339 | NA |
Total Current Liabilities | NA | 919 | 873 | 571 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 108 | 123 | 140 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 637 | 749 | 956 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 15 | 15 | 25 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 1,679 | 1,759 | 1,692 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 253 | 252 | 250 | NA |
Capital Surplus | NA | -167 | -218 | -260 | NA |
Retained Earnings | NA | 1,123 | 1,081 | 978 | NA |
Other Equity | NA | -192 | -175 | -180 | NA |
Treasury Stock | NA | 465 | 465 | 265 | NA |
Total Shareholder's Equity | NA | 553 | 475 | 523 | NA |
Total Liabilities & Shareholder's Equity | NA | 2,232 | 2,234 | 2,216 | NA |
Total Common Equity | 0 | 553 | 475 | 523 | 0 |
Shares Outstanding | 74.20 | 74.20 | 74.20 | 70.90 | 70.90 |
Book Value Per Share | 0.00 | 7.45 | 6.40 | 7.38 | 0.00 |
Fiscal Year End for TEMENOS GROUP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 159 | -99,999 |
Receivables | NA | NA | NA | 293 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 451 | NA |
Net Property & Equipment | NA | NA | NA | 58 | NA |
Investments & Advances | NA | NA | NA | 28 | NA |
Other Non-Current Assets | NA | NA | NA | 123 | NA |
Deferred Charges | NA | NA | NA | 47 | NA |
Intangibles | NA | NA | NA | 1,530 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 2,237 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 176 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 379 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 125 | NA |
Other Current Liabilities | NA | NA | NA | 398 | NA |
Total Current Liabilities | NA | NA | NA | 1,078 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 103 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 494 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 17 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 1,692 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 254 | NA |
Capital Surplus | NA | NA | NA | -146 | NA |
Retained Earnings | NA | NA | NA | 1,104 | NA |
Other Equity | NA | NA | NA | -202 | NA |
Treasury Stock | NA | NA | NA | 465 | NA |
Total Shareholder's Equity | NA | NA | NA | 545 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 2,237 | NA |
Total Common Equity | 0 | 0 | 0 | 100,544 | 0 |
Shares Outstanding | NA | 74.20 | 74.20 | 74.20 | 74.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 1,355.04 | 0.00 |