Technicolor Balance Sheet - Quarterly (OTCMKTS:TCLRY)

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$4.3 $0 (0%) TCLRY stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Technicolor involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
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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Apart from balance sheet items, an investor would do well to keep track of the Technicolor stock price by looking at Technicolor historical stock prices. One can compare PE with industry average by looking at the Technicolor PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Technicolor owns and has monetary significance. 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: 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.
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