Technicolor Balance Sheet - Annual (OTCMKTS:TCLRY)

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$4.86 $0.05 (1.04%) TCLRY stock closing price Dec 05, 2016 (Closing)

A thorough fundamental analysis involves using data from Technicolor balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Technicolor stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Technicolor balance sheet for 2015 shows cash on hand of $429.95M. The cash has decreased by $33.97M. Technicolor revenue was $4.08B 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 2006
Cash429.95M463.92M407.78M510.58M564.08M513.93M907.88M1.19B784.21M1.65B
Marketable Securities-2.65M33.2M37.29M--6.97M125.03M23.3M10.04M
Receivables855.45M817.51M745.17M676.48M814.78M884.44M774M1.42B1.26B1.28B
Inventory347.31M131.6M138.14M144.04M164.35M203.18M135.27M397.17M455.17M459.69M
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
2.01B1.85B1.78B1.82B2.11B2.17B2.9B3.95B3.19B4.52B
Property Plant & Equipment----------
Accumulated Depreciation----------
Technicolor Net Property Plant & Equipment
337.26M377.52M389.19M450.13M558.51M571.04M601.07M795.81M950.1M1.02B
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
Intangibles1.87B1.23B1.1B1.17B1.31B1.54B1.68B2.54B3.71B3.5B
Deposits & Other Assets130.66M139.57M118.21M164.62M210.31M205.84M181.29M91.2M164.52M300.18M
Technicolor Total Assets
4.8B4.07B3.93B4.16B4.76B5.22B6.02B8.22B9.28B10.2B
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
1.95B1.67B1.64B1.66B1.84B1.85B5.69B7.24B4.03B4.62B
Mortgages----------
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
4.06B3.78B3.78B3.85B4.55B4.55B6.66B8.42B6.48B7.54B
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
743.77M291.11M158.06M309.95M215.88M670.64M-634.54M-198.58M2.8B2.65B
Technicolor Total Liabilities & Shareholders Equity
4.8B4.07B3.93B4.16B4.76B5.22B6.02B8.22B9.28B10.2B
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: Anything that the Technicolor company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Technicolor had total assets of $4.8B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TCLRY stock had total liabilities of $4.06B for year 2015.
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