Technicolor Balance Sheet - Quarterly (OTCMKTS:TCLRY)

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$3.62 $0.13 (3.58%) TCLRY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Technicolor involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Technicolor stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 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 Payable78.42M123.46M62.41M4.21B1.6B
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.

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: An asset is a resource that a corporation like Technicolor owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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Technicolor Balance Sheet - Key Ratios