Technicolor Balance Sheet - Annual (OTCMKTS:TCLRY)

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$4.35 $0.03 (0.69%) TCLRY stock closing price Mar 29, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Technicolor balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Technicolor stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Technicolor balance sheet for 2015 shows cash on hand of $429.95M. The cash has decreased by $33.97M. Technicolor revenue was $5.41B and Technicolor operating cash flow was $404.27M. View latest and last 10 year balance sheet data to check Technicolor financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash429.95M463.92M407.78M510.58M564.08M513.93M907.88M1.19B784.21M
Marketable Securities-2.65M33.2M37.29M--6.97M125.03M23.3M
Receivables855.45M817.51M745.17M676.48M814.78M884.44M774M1.42B1.26B
Inventory347.31M131.6M138.14M144.04M164.35M203.18M135.27M397.17M455.17M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets381.93M433.35M452.95M452.7M562.69M569.71M1.08B814.93M667.67M
Technicolor Total Current Assets
2.01B1.85B1.78B1.82B2.11B2.17B2.9B3.95B3.19B
Property Plant & Equipment---------
Accumulated Depreciation---------
Technicolor Net Property Plant & Equipment
337.26M377.52M389.19M450.13M558.51M571.04M601.07M795.81M950.1M
Investment & Advances42.43M23.92M45.16M51.44M29.24M29.21M68.33M86.78M579.93M
Other Non-Current Assets-1.32M25.23M5.14M-63.74M---
Deferred Charges407.62M454.62M483.5M499M548.76M648.06M594.09M757.56M689.61M
Intangibles1.87B1.23B1.1B1.17B1.31B1.54B1.68B2.54B3.71B
Deposits & Other Assets130.66M139.57M118.21M164.62M210.31M205.84M181.29M91.2M164.52M
Technicolor Total Assets
4.8B4.07B3.93B4.16B4.76B5.22B6.02B8.22B9.28B
Notes Payable-78.42M114.23M123.46M118.38M62.41M3.8B4.21B1.02B
Accounts Payable833.11M667.3M597.73M585.17M695M701.18M606.65M1.42B1.59B
Current Portion Long-Term Debt96.04M--------
Current Portion Capital Leases---------
Accrued Expenses185.38M172.8M179.32M255.93M243.74M209.82M178.5M228M230.32M
Income Taxes Payable65.88M38.54M13.28M16.71M19.49M22.57M9.76M47.07M79.51M
Other Current Liabilities773.92M713.83M738.53M681.63M767.43M851.24M1.09B1.33B1.1B
Technicolor Total Current Liabilities
1.95B1.67B1.64B1.66B1.84B1.85B5.69B7.24B4.03B
Mortgages---------
Deferred Taxes/Income140.71M140.9M172.67M203.2M232.59M256.3M276.13M417.76M279.68M
Convertible Debt---------
Long-Term Debt1.35B1.13B1.24B1.31B1.73B1.7B22.31M32.36M1.48B
Non-Current Capital Leases---------
Other Long-Term Liabilities616.46M838.78M717.28M676.48M739.57M752.97M666.61M731.08M681.38M
Technicolor Total Liabilities
4.06B3.78B3.78B3.85B4.55B4.55B6.66B8.42B6.48B
Minority Interest------2.78M1.47M13.71M
Preferred Stock---------
Common Stock Net458.99M446.64M444.98M430.84M311.98M232.4M1.41B1.49B1.39B
Capital Surplus1.38B1.25B1.25B1.21B1.19B851.24M2.29B2.42B2.11B
Retained Earnings-1.13B-1.46B-1.63B-1.47B-1.56B-934.91M-4.66B-4.21B-891.15M
Treasury Stock173.1M-207.21M200.63M217.27M207.16M217.55M233.88M211.13M
Other Liabilities215.53M51.84M302.85M339.53M490.26M729.07M538.31M335.38M408.55M
Technicolor Shareholders Equity
743.77M291.11M158.06M309.95M215.88M670.64M-634.54M-198.58M2.8B
Technicolor Total Liabilities & Shareholders Equity
4.8B4.07B3.93B4.16B4.76B5.22B6.02B8.22B9.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Technicolor stock price, and Technicolor historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Technicolor PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TCLRY total assets, which was at $4.8B for 2015 is a balance sheet item representing value of what Technicolor owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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