Texas Pacific Land Trust (TPL) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	45.5M
Accrued receivables	7M
Other assets	68.21K
Prepaid income taxes	202.49K
Notes receivable for land sales	94.97K
Water wells, leasehold improvements, furniture and equipment – at cost less accumulated depreciation	584.96K
1/16 nonparticipating perpetual royalty interest in 386,988 acres in 2011 and 2010
1/128 nonparticipating perpetual royalty interest in 85,414 acres in 2011 and 2010
[Assets]	54.56M
Liabilities and Capital
Accounts payable and accrued expenses	1.34M
Income taxes payable	0
Other taxes payable	325.26K
Unearned revenues	9.55M
Deferred taxes	185.21K
Pension plan liability	380.66K
Total liabilities	11.78M
Certificates of Proprietary Interest, par value $100 each; outstanding 0 certificates	0
Sub-share Certificates in Certificates of Proprietary Interest, par value $.03 1/3 each; outstanding: 9,381,801 Sub-shares in 2011 and 9,548,444 Sub-shares in 2010	0
Other comprehensive loss	-1.18M
Net proceeds from all sources	43.96M
Total capital	42.78M
[LiabilitiesAndStockholdersEquity]	54.56M
Real Estate Acquired [Member]
Land	0
Land Surface Rights [Member]
Land
Town Lots [Member]
Land

Entities mentioned with TPL