Technicolor Balance Sheet - Annual (OTCMKTS:TCLRY)

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$4 $0.24 (5.66%) TCLRY stock closing price Feb 22, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Technicolor stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Technicolor revenue was $4.08B and Technicolor operating cash flow was $404.27M for the same period. 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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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: 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: 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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Annual Balance Sheets For Technicolor SA (ADR) Peers

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