Technicolor Balance Sheet - Quarterly (OTCMKTS:TCLRY)

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$3.91 $0.36 (10.14%) TCLRY stock closing price Feb 20, 2018 (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. Financial strength can be guaged by performing Technicolor stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Technicolor balance sheet for 2017 Q2 shows total assets of $4.26B. The company has a asset turnover ratio of . Also see: Technicolor revenue and Technicolor operating cash flow for the same quarter.

View and download Technicolor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Cash201.28M410.54M490.24M429.95M
Marketable Securities----
Receivables874.42M950.56M898.03M855.45M
Inventory261.77M258.94M247.38M347.31M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets276.07M333.08M511.7M381.93M
Total Current Assets
1.61B1.95B2.15B2.01B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
282.67M316.48M327.58M337.26M
Investment & Advances23.09M24.34M36.14M42.43M
Other Non-Current Assets----
Deferred Charges446.55M468.09M501.54M407.62M
Intangibles1.83B1.98B1.95B1.87B
Deposits & Other Assets64.89M105.12M126.51M130.66M
Total Assets
4.26B4.85B5.09B4.8B
Notes Payable-114.23M118.38M3.8B
Accounts Payable980.01M1.1B864.14M833.11M
Current Portion Long-Term Debt13.19M57.54M97.14M96.04M
Current Portion Capital Leases----
Accrued Expenses150.68M168.2M151.36M185.38M
Income Taxes Payable45.09M38.73M46.31M65.88M
Other Current Liabilities581.84M738.1M957.9M773.92M
Total Current Liabilities
1.77B2.1B2.12B1.95B
Mortgages----
Deferred Taxes/Income221.07M240.13M248.51M140.71M
Convertible Debt----
Long-Term Debt1.19B1.1B1.33B1.35B
Non-Current Capital Leases----
Other Long-Term Liabilities549.95M624.12M699.22M616.46M
Total Liabilities
3.73B4.07B4.39B4.06B
Minority Interest----
Preferred Stock----
Common Stock Net455.35M457.02M465.39M458.99M
Capital Surplus65.99M192.54M146.84M1.38B
Retained Earnings----1.13B
Treasury Stock173.78M173.73M176.21M173.1M
Other Liabilities184.78M303.2M260.93M215.53M
Shareholders Equity532.35M779.04M696.96M743.77M
Total Liabilities & Shareholders Equity4.26B4.85B5.09B4.8B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Technicolor historical stock prices and the current Technicolor stock price can tell you how the stock price has moved, whereas the Technicolor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TCLRY total assets, which was at $4.26B for 2017 Q2 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 $3.73B. Shareholders equity comes under liabilities as it is money the company owes the holders of TCLRY stock.

Technicolor Balance Sheet - Key Ratios