Technicolor Balance Sheet - Annual (OTCMKTS:TCLRY)

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$5.7 $0.08 (1.42%) TCLRY stock closing price Oct 26, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Technicolor, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Technicolor stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Technicolor revenue was $4.08B and Technicolor operating cash flow was $404.27M forĀ 2015. The balance sheet shows total liabilities of $4.06B and shareholders equity of $743.77M. View latest and last 10 year balance sheet data to check Technicolor financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-2.65M33.2M37.29M--6.97M125.03M23.3M10.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets381.93M433.35M452.95M452.7M562.69M569.71M1.08B814.93M667.67M1.13B
Technicolor Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Technicolor Net Property Plant & Equipment
Investment & Advances42.43M23.92M45.16M51.44M29.24M29.21M68.33M86.78M579.93M357.96M
Other Non-Current Assets-1.32M25.23M5.14M-63.74M----
Deferred Charges407.62M454.62M483.5M499M548.76M648.06M594.09M757.56M689.61M498.63M
Deposits & Other Assets130.66M139.57M118.21M164.62M210.31M205.84M181.29M91.2M164.52M300.18M
Technicolor Total Assets
Notes Payable-78.42M114.23M123.46M118.38M62.41M3.8B4.21B1.02B1.6B
Accounts Payable833.11M667.3M597.73M585.17M695M701.18M606.65M1.42B1.59B1.3B
Current Portion Long-Term Debt96.04M---------
Current Portion Capital Leases----------
Accrued Expenses185.38M172.8M179.32M255.93M243.74M209.82M178.5M228M230.32M207.24M
Income Taxes Payable65.88M38.54M13.28M16.71M19.49M22.57M9.76M47.07M79.51M71.59M
Other Current Liabilities773.92M713.83M738.53M681.63M767.43M851.24M1.09B1.33B1.1B1.45B
Technicolor Total Current Liabilities
Deferred Taxes/Income140.71M140.9M172.67M203.2M232.59M256.3M276.13M417.76M279.68M179.6M
Convertible Debt----------
Long-Term Debt1.35B1.13B1.24B1.31B1.73B1.7B22.31M32.36M1.48B1.75B
Non-Current Capital Leases----------
Other Long-Term Liabilities616.46M838.78M717.28M676.48M739.57M752.97M666.61M731.08M681.38M982.19M
Technicolor Total Liabilities
Minority Interest------2.78M1.47M13.71M8.79M
Preferred Stock----------
Common Stock Net458.99M446.64M444.98M430.84M311.98M232.4M1.41B1.49B1.39B1.29B
Capital Surplus1.38B1.25B1.25B1.21B1.19B851.24M2.29B2.42B2.11B2.12B
Retained Earnings-1.13B-1.46B-1.63B-1.47B-1.56B-934.91M-4.66B-4.21B-891.15M-1.03B
Treasury Stock173.1M-207.21M200.63M217.27M207.16M217.55M233.88M211.13M282.6M
Other Liabilities215.53M51.84M302.85M339.53M490.26M729.07M538.31M335.38M408.55M560.17M
Technicolor Shareholders Equity
Technicolor Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Technicolor stock price, and Technicolor historical stock prices show the stock price movement over time, and the Technicolor PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Technicolor owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TCLRY stock as of year is $4.8B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Technicolor is $4.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCLRY stock.