TrueBlue (TBI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	24.78M
Accounts receivable, net of allowance for doubtful accounts of $5.1 and $6.4 million	364.62M
Prepaid expenses, deposits and other current assets
Income tax receivable	24.16M
Deferred income taxes
Total current assets	435.84M
Property and equipment, net	59.9M
Restricted cash and investments	212.97M
Deferred income taxes
Goodwill	225.91M
Intangible assets, net	131.83M
Other assets, net	53.3M
Total assets	1.12B
Accounts payable and other accrued expenses	67.87M
Accrued wages and benefits	83.84M
Current portion of workers' compensation reserve	68.13M
Other current liabilities	3.79M
Total current liabilities	243.43M
Workers’ compensation claims reserve, less current portion	210.09M
Other long-term liabilities	21.01M
Total liabilities	611.63M
Commitments and contingencies (Note 7)	0
Preferred stock, $0.131 par value, 20,000 shares authorized; no shares issued and outstanding	0
Common stock, no par value, 100,000 shares authorized; 43,385 and 44,086 shares issued and outstanding
Accumulated other comprehensive income	-9.73M
Retained earnings	522.2M
Total shareholders' equity	512.48M
Total liabilities and shareholders' equity	1.12B

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