Technicolor Balance Sheet - Annual (OTCMKTS:TCLRY)

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$2.65 $0.09 (3.52%) TCLRY stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Technicolor balance sheet. 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. A company releases its balance sheet every year along with its annual results. The Technicolor balance sheet for 2016 shows total assets of $4.85B. The company has a asset turnover ratio of . Also see: Technicolor revenue and Technicolor operating cash flow for the same year.

View latest 10 year balance sheet data to check Technicolor financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash410.54M429.95M463.92M407.78M510.58M564.08M513.93M907.88M1.19B
Marketable Securities--2.65M33.2M37.29M--6.97M125.03M
Receivables950.56M855.45M817.51M745.17M676.48M814.78M884.44M774M1.42B
Inventory258.94M347.31M131.6M138.14M144.04M164.35M203.18M135.27M397.17M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets333.08M381.93M433.35M452.95M452.7M562.69M569.71M1.08B814.93M
Total Current Assets
1.95B2.01B1.85B1.78B1.82B2.11B2.17B2.9B3.95B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
316.48M337.26M377.52M389.19M450.13M558.51M571.04M601.07M795.81M
Investment & Advances24.34M42.43M23.92M45.16M51.44M29.24M29.21M68.33M86.78M
Other Non-Current Assets--1.32M25.23M5.14M-63.74M--
Deferred Charges468.09M407.62M454.62M483.5M499M548.76M648.06M594.09M757.56M
Intangibles1.98B1.87B1.23B1.1B1.17B1.31B1.54B1.68B2.54B
Deposits & Other Assets105.12M130.66M139.57M118.21M164.62M210.31M205.84M181.29M91.2M
Total Assets
4.85B4.8B4.07B3.93B4.16B4.76B5.22B6.02B8.22B
Notes Payable--78.42M114.23M123.46M118.38M62.41M3.8B4.21B
Accounts Payable1.1B833.11M667.3M597.73M585.17M695M701.18M606.65M1.42B
Current Portion Long-Term Debt57.54M96.04M-------
Current Portion Capital Leases---------
Accrued Expenses168.2M185.38M172.8M179.32M255.93M243.74M209.82M178.5M228M
Income Taxes Payable38.73M65.88M38.54M13.28M16.71M19.49M22.57M9.76M47.07M
Other Current Liabilities738.1M773.92M713.83M738.53M681.63M767.43M851.24M1.09B1.33B
Total Current Liabilities
2.1B1.95B1.67B1.64B1.66B1.84B1.85B5.69B7.24B
Mortgages---------
Deferred Taxes/Income240.13M140.71M140.9M172.67M203.2M232.59M256.3M276.13M417.76M
Convertible Debt---------
Long-Term Debt1.1B1.35B1.13B1.24B1.31B1.73B1.7B22.31M32.36M
Non-Current Capital Leases---------
Other Long-Term Liabilities624.12M616.46M838.78M717.28M676.48M739.57M752.97M666.61M731.08M
Total Liabilities
4.07B4.06B3.78B3.78B3.85B4.55B4.55B6.66B8.42B
Minority Interest-------2.78M1.47M
Preferred Stock---------
Common Stock Net457.02M458.99M446.64M444.98M430.84M311.98M232.4M1.41B1.49B
Capital Surplus192.54M1.38B1.25B1.25B1.21B1.19B851.24M2.29B2.42B
Retained Earnings--1.13B-1.46B-1.63B-1.47B-1.56B-934.91M-4.66B-4.21B
Treasury Stock173.73M173.1M-207.21M200.63M217.27M207.16M217.55M233.88M
Other Liabilities303.2M215.53M51.84M302.85M339.53M490.26M729.07M538.31M335.38M
Shareholders Equity779.04M743.77M291.11M158.06M309.95M215.88M670.64M-634.54M-198.58M
Total Liabilities & Shareholders Equity4.85B4.8B4.07B3.93B4.16B4.76B5.22B6.02B8.22B
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: TCLRY total assets, which was at $4.85B for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. TCLRY stock had total liabilities of $4.07B for the year 2016.

Technicolor Balance Sheet - Key Ratios