Technicolor Balance Sheet - Annual (OTCMKTS:TCLRY)

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$3.62 $0 (0%) TCLRY stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Technicolor balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. The Technicolor balance sheet for 2016 shows total assets of $4.85B. Technicolor revenue was $5.41B and Technicolor operating cash flow was $442.64M for the same year. View latest 0 year balance sheet data to check Technicolor financial performance.

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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 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 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 year 2016.
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Technicolor Balance Sheet - Key Ratios