Technicolor Balance Sheet - Quarterly (OTCMKTS:TCLRY)

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$3.81 $0 (0%) TCLRY stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Technicolor stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Technicolor balance sheet for 2015-Q4 shows total assets of $4.8B. View Technicolor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash429.95M421.46M463.92M381.36M
Marketable Securities-25.44M2.65M-
Receivables855.45M627.21M817.51M703.73M
Inventory347.31M174.77M131.6M139.92M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets381.93M339.6M433.35M369.01M
Technicolor Total Current Assets
2.01B1.59B1.85B1.59B
Property Plant & Equipment----
Accumulated Depreciation----
Technicolor Net Property Plant & Equipment
337.26M307.52M377.52M377.24M
Investment & Advances42.43M37.61M23.92M10.97M
Other Non-Current Assets-1.1M1.32M35.66M
Deferred Charges407.62M384.95M454.62M503.45M
Intangibles1.87B1.1B1.23B1.16B
Deposits & Other Assets130.66M128.31M139.57M117.97M
Technicolor Total Assets
4.8B3.54B4.07B3.79B
Notes Payable123.46M62.41M4.21B1.6B
Accounts Payable833.11M563.05M667.3M606.33M
Current Portion Long-Term Debt96.04M---
Current Portion Capital Leases----
Accrued Expenses185.38M144.91M172.8M157.75M
Income Taxes Payable65.88M46.46M38.54M26.06M
Other Current Liabilities773.92M640.48M713.83M694.13M
Technicolor Total Current Liabilities
1.95B1.46B1.67B1.56B
Mortgages----
Deferred Taxes/Income140.71M123.89M140.9M178.33M
Convertible Debt----
Long-Term Debt1.35B975.66M1.13B1.11B
Non-Current Capital Leases----
Other Long-Term Liabilities616.46M647.12M838.78M750.37M
Technicolor Total Liabilities
4.06B3.21B3.78B3.6B
Minority Interest----
Preferred Stock----
Common Stock Net458.99M373.89M446.64M460.92M
Capital Surplus1.38B1.04B1.25B1.29B
Retained Earnings-1.13B-1.16B-1.46B-1.64B
Treasury Stock173.1M173.67M-215.37M
Other Liabilities215.53M252.21M51.84M307.28M
Technicolor Shareholders Equity
743.77M334.07M291.11M196.16M
Technicolor Total Liabilities & Shareholders Equity
4.8B3.54B4.07B3.79B
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: 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 quarter 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 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 quarter 2015-Q4.
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