TrueBlue, Inc.
TBI · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $62 | $72 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $223 | $264 | $326 | $364 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $11 | $13 | $13 |
| Total Curr. Assets | $277 | $355 | $430 | $445 |
| Property Plant & Equip (Net) | $137 | $155 | $147 | $234 |
| Goodwill | $25 | $84 | $94 | $95 |
| Intangibles | $6 | $11 | $16 | -$69 |
| Long-Term Investments | $42 | $33 | $26 | $32 |
| Tax Assets | $1 | $35 | $26 | $29 |
| Other NC Assets | $188 | $227 | $280 | $266 |
| Total NC Assets | $398 | $544 | $589 | $588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $675 | $899 | $1,019 | $1,033 |
| Liabilities | – | – | – | – |
| Payables | $46 | $56 | $77 | $77 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $2 | $2 | $4 | $0 |
| Other Curr. Liab. | $40 | $53 | $57 | $69 |
| Total Curr. Liab. | $160 | $204 | $243 | $259 |
| LT Debt | $8 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $144 | $188 | $230 | $227 |
| Total NC Liab. | $200 | $237 | $280 | $282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $61 | $63 | $67 |
| Total Liabilities | $360 | $442 | $523 | $540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $338 | $479 | $516 | $509 |
| AOCI | -$22 | -$21 | -$20 | -$16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $315 | $458 | $496 | $493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $675 | $899 | $1,019 | $1,033 |
| Net Debt | -$15 | -$62 | -$72 | -$50 |