Technicolor Balance Sheet - Quarterly (OTCMKTS:TCLRY)

Add to My Stocks
$4.47 $0 (0%) TCLRY stock closing price Jul 21, 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. 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 balance sheet shows total liabilities of $4.07B and shareholders equity of $779.04M. View Technicolor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Cash410.54M490.24M429.95M421.46M463.92M
Marketable Securities---25.44M2.65M
Receivables950.56M898.03M855.45M627.21M817.51M
Inventory258.94M247.38M347.31M174.77M131.6M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets333.08M511.7M381.93M339.6M433.35M
Technicolor Total Current Assets
1.95B2.15B2.01B1.59B1.85B
Property Plant & Equipment-----
Accumulated Depreciation-----
Technicolor Net Property Plant & Equipment
316.48M327.58M337.26M307.52M377.52M
Investment & Advances24.34M36.14M42.43M37.61M23.92M
Other Non-Current Assets---1.1M1.32M
Deferred Charges468.09M501.54M407.62M384.95M454.62M
Intangibles1.98B1.95B1.87B1.1B1.23B
Deposits & Other Assets105.12M126.51M130.66M128.31M139.57M
Technicolor Total Assets
4.85B5.09B4.8B3.54B4.07B
Notes Payable-114.23M118.38M3.8B1.02B
Accounts Payable1.1B864.14M833.11M563.05M667.3M
Current Portion Long-Term Debt57.54M97.14M96.04M--
Current Portion Capital Leases-----
Accrued Expenses168.2M151.36M185.38M144.91M172.8M
Income Taxes Payable38.73M46.31M65.88M46.46M38.54M
Other Current Liabilities738.1M957.9M773.92M640.48M713.83M
Technicolor Total Current Liabilities
2.1B2.12B1.95B1.46B1.67B
Mortgages-----
Deferred Taxes/Income240.13M248.51M140.71M123.89M140.9M
Convertible Debt-----
Long-Term Debt1.1B1.33B1.35B975.66M1.13B
Non-Current Capital Leases-----
Other Long-Term Liabilities624.12M699.22M616.46M647.12M838.78M
Technicolor Total Liabilities
4.07B4.39B4.06B3.21B3.78B
Minority Interest-----
Preferred Stock-----
Common Stock Net457.02M465.39M458.99M373.89M446.64M
Capital Surplus192.54M146.84M1.38B1.04B1.25B
Retained Earnings---1.13B-1.16B-1.46B
Treasury Stock173.73M176.21M173.1M173.67M-
Other Liabilities303.2M260.93M215.53M252.21M51.84M
Technicolor Shareholders Equity
779.04M696.96M743.77M334.07M291.11M
Technicolor Total Liabilities & Shareholders Equity
4.85B5.09B4.8B3.54B4.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

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: 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 quarter 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.
.