Technicolor Balance Sheet - Quarterly (OTCMKTS:TCLRY)

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$5.89 $0.52 (8.11%) TCLRY stock closing price Oct 21, 2016 (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. The balance sheet shows total liabilities of $4.06B and shareholders equity of $743.77M. 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 2013-Q4
Marketable Securities-25.44M2.65M-33.2M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets381.93M339.6M433.35M369.01M452.95M
Technicolor Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
Technicolor Net Property Plant & Equipment
Investment & Advances42.43M37.61M23.92M10.97M45.16M
Other Non-Current Assets-1.1M1.32M35.66M25.23M
Deferred Charges407.62M384.95M454.62M503.45M483.5M
Deposits & Other Assets130.66M128.31M139.57M117.97M118.21M
Technicolor Total Assets
Notes Payable114.23M118.38M3.8B1.02B1.82B
Accounts Payable833.11M563.05M667.3M606.33M597.73M
Current Portion Long-Term Debt96.04M----
Current Portion Capital Leases-----
Accrued Expenses185.38M144.91M172.8M157.75M179.32M
Income Taxes Payable65.88M46.46M38.54M26.06M13.28M
Other Current Liabilities773.92M640.48M713.83M694.13M738.53M
Technicolor Total Current Liabilities
Deferred Taxes/Income140.71M123.89M140.9M178.33M172.67M
Convertible Debt-----
Long-Term Debt1.35B975.66M1.13B1.11B1.24B
Non-Current Capital Leases-----
Other Long-Term Liabilities616.46M647.12M838.78M750.37M717.28M
Technicolor Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net458.99M373.89M446.64M460.92M444.98M
Capital Surplus1.38B1.04B1.25B1.29B1.25B
Retained Earnings-1.13B-1.16B-1.46B-1.64B-1.63B
Treasury Stock173.1M173.67M-215.37M207.21M
Other Liabilities215.53M252.21M51.84M307.28M302.85M
Technicolor Shareholders Equity
Technicolor Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Technicolor historical stock prices and the current Technicolor stock price can tell you how the stock price has moved, whereas the Technicolor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TCLRY total assets, which was at $4.8B for 2015-Q4 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: This item on the balance sheet implies the firm's, in this case Technicolor's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TCLRY stock stand at $4.06B.