Technicolor Balance Sheet - Quarterly (OTCMKTS:TCLRY)

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$4.78 $0 (0%) TCLRY stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Technicolor, and helps in stock analysis. Financial strength can be guaged by performing Technicolor stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Technicolor had a long term debt of $1.1B at the end of 2016-Q4. View Technicolor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash410.54M490.24M429.95M421.46M463.92M381.36M
Marketable Securities---25.44M2.65M-
Receivables950.56M898.03M855.45M627.21M817.51M703.73M
Inventory258.94M247.38M347.31M174.77M131.6M139.92M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets333.08M511.7M381.93M339.6M433.35M369.01M
Technicolor Total Current Assets
1.95B2.15B2.01B1.59B1.85B1.59B
Property Plant & Equipment------
Accumulated Depreciation------
Technicolor Net Property Plant & Equipment
316.48M327.58M337.26M307.52M377.52M377.24M
Investment & Advances24.34M36.14M42.43M37.61M23.92M10.97M
Other Non-Current Assets---1.1M1.32M35.66M
Deferred Charges468.09M501.54M407.62M384.95M454.62M503.45M
Intangibles1.98B1.95B1.87B1.1B1.23B1.16B
Deposits & Other Assets105.12M126.51M130.66M128.31M139.57M117.97M
Technicolor Total Assets
4.85B5.09B4.8B3.54B4.07B3.79B
Notes Payable-78.42M123.46M62.41M4.21B1.6B
Accounts Payable1.1B864.14M833.11M563.05M667.3M606.33M
Current Portion Long-Term Debt57.54M97.14M96.04M---
Current Portion Capital Leases------
Accrued Expenses168.2M151.36M185.38M144.91M172.8M157.75M
Income Taxes Payable38.73M46.31M65.88M46.46M38.54M26.06M
Other Current Liabilities738.1M957.9M773.92M640.48M713.83M694.13M
Technicolor Total Current Liabilities
2.1B2.12B1.95B1.46B1.67B1.56B
Mortgages------
Deferred Taxes/Income240.13M248.51M140.71M123.89M140.9M178.33M
Convertible Debt------
Long-Term Debt1.1B1.33B1.35B975.66M1.13B1.11B
Non-Current Capital Leases------
Other Long-Term Liabilities624.12M699.22M616.46M647.12M838.78M750.37M
Technicolor Total Liabilities
4.07B4.39B4.06B3.21B3.78B3.6B
Minority Interest------
Preferred Stock------
Common Stock Net457.02M465.39M458.99M373.89M446.64M460.92M
Capital Surplus192.54M146.84M1.38B1.04B1.25B1.29B
Retained Earnings---1.13B-1.16B-1.46B-1.64B
Treasury Stock173.73M176.21M173.1M173.67M-215.37M
Other Liabilities303.2M260.93M215.53M252.21M51.84M307.28M
Technicolor Shareholders Equity
779.04M696.96M743.77M334.07M291.11M196.16M
Technicolor Total Liabilities & Shareholders Equity
4.85B5.09B4.8B3.54B4.07B3.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Technicolor stock price, and Technicolor historical stock prices show the stock price movement over time, and the Technicolor PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: TCLRY total assets, which was at $4.85B for 2016-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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Technicolor is $4.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCLRY stock.
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