TLC Vision Balance Sheet - Annual (OTCMKTS:TLCVF)

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$0 $0 (100%) TLCVF stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at TLC Vision balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TLC Vision stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TLC Vision had a long term debt of $16.5M at the end of 2008. TLC Vision operating cash flow was $31.33M while TLC Vision revenue stood at $275.66M. View latest and last 10 year balance sheet data to check TLC Vision financial performance..

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Fiscal year is Jan - Dec.20082007
Cash4.49M12.92M
Marketable Securities--
Receivables16.87M18.07M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets14.21M14.88M
TLC Vision Total Current Assets
35.57M45.88M
Property Plant & Equipment--
Accumulated Depreciation--
TLC Vision Net Property Plant & Equipment
50.51M61.93M
Investment & Advances11.69M17.52M
Other Non-Current Assets--
Deferred Charges--
Intangibles39.19M111.36M
Deposits & Other Assets-1.1M
TLC Vision Total Assets
136.98M237.81M
Notes Payable--
Accounts Payable17.89M17.17M
Current Portion Long-Term Debt89.08M11.73M
Current Portion Capital Leases--
Accrued Expenses28.07M28.11M
Income Taxes Payable--
Other Current Liabilities--
TLC Vision Total Current Liabilities
135.05M57.02M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt16.5M98.41M
Non-Current Capital Leases--
Other Long-Term Liabilities5.44M5.02M
TLC Vision Total Liabilities
172.32M175.68M
Minority Interest15.33M15.22M
Preferred Stock--
Common Stock Net339.11M337.47M
Capital Surplus--
Retained Earnings-373.65M-275.4M
Treasury Stock--
Other Liabilities-0.8M0.05M
TLC Vision Shareholders Equity
-35.34M62.12M
TLC Vision Total Liabilities & Shareholders Equity
136.98M237.81M
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 TLC Vision stock price by looking at TLC Vision historical stock prices. One can compare PE with industry average by looking at the TLC Vision PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the TLC Vision company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TLC Vision had total assets of $136.98M.
  • Liabilities: The total liabilities of TLC Vision for 2008 total to $172.32M. Liabilities for a company like TLC Vision include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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