Technicolor Balance Sheet - Annual (OTCMKTS:TCLRY)

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$4.39 $0.22 (5.28%) TCLRY stock closing price Jan 20, 2017 (Closing)

The Technicolor balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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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Annual
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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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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 monetary significance. TCLRY assets grew from $4.07B in 2014 to $4.8B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Technicolor for 2015 total to $4.06B. Liabilities for a company like Technicolor include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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