Technicolor Balance Sheet - Annual (OTCMKTS:TCLRY)

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$5.03 $0.18 (3.71%) TCLRY stock closing price May 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Technicolor balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Technicolor stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Technicolor balance sheet for 2016 shows cash on hand of $410.54M. The cash has decreased by $19.41M. Technicolor revenue was $5.41B and Technicolor operating cash flow was $442.64M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash410.54M429.95M463.92M407.78M510.58M564.08M513.93M907.88M1.19B784.21M
Marketable Securities--2.65M33.2M37.29M--6.97M125.03M23.3M
Receivables950.56M855.45M817.51M745.17M676.48M814.78M884.44M774M1.42B1.26B
Inventory258.94M347.31M131.6M138.14M144.04M164.35M203.18M135.27M397.17M455.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets333.08M381.93M433.35M452.95M452.7M562.69M569.71M1.08B814.93M667.67M
Technicolor Total Current Assets
1.95B2.01B1.85B1.78B1.82B2.11B2.17B2.9B3.95B3.19B
Property Plant & Equipment----------
Accumulated Depreciation----------
Technicolor Net Property Plant & Equipment
316.48M337.26M377.52M389.19M450.13M558.51M571.04M601.07M795.81M950.1M
Investment & Advances24.34M42.43M23.92M45.16M51.44M29.24M29.21M68.33M86.78M579.93M
Other Non-Current Assets--1.32M25.23M5.14M-63.74M---
Deferred Charges468.09M407.62M454.62M483.5M499M548.76M648.06M594.09M757.56M689.61M
Intangibles1.98B1.87B1.23B1.1B1.17B1.31B1.54B1.68B2.54B3.71B
Deposits & Other Assets105.12M130.66M139.57M118.21M164.62M210.31M205.84M181.29M91.2M164.52M
Technicolor Total Assets
4.85B4.8B4.07B3.93B4.16B4.76B5.22B6.02B8.22B9.28B
Notes Payable--78.42M114.23M123.46M118.38M62.41M3.8B4.21B1.02B
Accounts Payable1.1B833.11M667.3M597.73M585.17M695M701.18M606.65M1.42B1.59B
Current Portion Long-Term Debt57.54M96.04M--------
Current Portion Capital Leases----------
Accrued Expenses168.2M185.38M172.8M179.32M255.93M243.74M209.82M178.5M228M230.32M
Income Taxes Payable38.73M65.88M38.54M13.28M16.71M19.49M22.57M9.76M47.07M79.51M
Other Current Liabilities738.1M773.92M713.83M738.53M681.63M767.43M851.24M1.09B1.33B1.1B
Technicolor Total Current Liabilities
2.1B1.95B1.67B1.64B1.66B1.84B1.85B5.69B7.24B4.03B
Mortgages----------
Deferred Taxes/Income240.13M140.71M140.9M172.67M203.2M232.59M256.3M276.13M417.76M279.68M
Convertible Debt----------
Long-Term Debt1.1B1.35B1.13B1.24B1.31B1.73B1.7B22.31M32.36M1.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities624.12M616.46M838.78M717.28M676.48M739.57M752.97M666.61M731.08M681.38M
Technicolor Total Liabilities
4.07B4.06B3.78B3.78B3.85B4.55B4.55B6.66B8.42B6.48B
Minority Interest-------2.78M1.47M13.71M
Preferred Stock----------
Common Stock Net457.02M458.99M446.64M444.98M430.84M311.98M232.4M1.41B1.49B1.39B
Capital Surplus192.54M1.38B1.25B1.25B1.21B1.19B851.24M2.29B2.42B2.11B
Retained Earnings--1.13B-1.46B-1.63B-1.47B-1.56B-934.91M-4.66B-4.21B-891.15M
Treasury Stock173.73M173.1M-207.21M200.63M217.27M207.16M217.55M233.88M211.13M
Other Liabilities303.2M215.53M51.84M302.85M339.53M490.26M729.07M538.31M335.38M408.55M
Technicolor Shareholders Equity
779.04M743.77M291.11M158.06M309.95M215.88M670.64M-634.54M-198.58M2.8B
Technicolor Total Liabilities & Shareholders Equity
4.85B4.8B4.07B3.93B4.16B4.76B5.22B6.02B8.22B9.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 year is $4.85B. 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: 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 $4.07B.
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