Television Broadcast Balance Sheet - Annual (OTCMKTS:TVBCY)

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$6.62 $0 (0%) TVBCY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Television Broadcast 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 Television Broadcast 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. Television Broadcast revenue was $542.28M and Television Broadcast operating cash flow was $105.99M forĀ 2016. The balance sheet shows total liabilities of $660.32M and shareholders equity of $931.23M. View latest 0 year balance sheet data to check Television Broadcast financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash711.88M274.24M413.43M342.94M408.51M423.48M344.8M244.27M252.06M257.54M
Marketable Securities99.87M-17.5M86.7M57.01M51.96M28.12M25.95M17.4M17.09M
Receivables222.4M243.09M328.17M319.89M253.99M206.27M185.5M110.97M107.44M180.21M
Inventory2.55M1.6M1.37M1.54M1.79M1.68M1.44M1.68M1.66M1.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets183.09M298.48M98.28M60.93M47.53M43.35M40.68M85.32M86.39M59.12M
Television Broadcast Total Current Assets
1.22B817.43M858.77M812.01M768.86M726.75M600.56M468.2M464.97M515.18M
Property Plant & Equipment----------
Accumulated Depreciation----------
Television Broadcast Net Property Plant & Equipment
231.49M217.47M395.79M400.24M362.7M302.23M320.33M328.83M325.08M244.56M
Investment & Advances86.54M94.31M75.58M80.76M87.3M71.64M76.44M88.14M48.23M11.3M
Other Non-Current Assets-18.36M--------
Deferred Charges4.71M4.8M3.03M3.65M2.38M3.34M4.3M2.32M2.17M1.37M
Intangibles14.66M11.2M23.48M31.13M31.84M29.05M22.63M21.05M20.69M20.9M
Deposits & Other Assets34.32M10.97M5.14M--2.14M9.58M-4.51M8.01M
Television Broadcast Total Assets
1.59B1.17B1.36B1.33B1.25B1.14B1.03B908.56M865.67M801.33M
Notes Payable--12.62M32.52M3.25M3.11M3.25M2.93M2.87M-
Accounts Payable118.58M88.44M102.29M18.13M15.99M11.1M10.52M9.29M10.83M18.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable2.15M4.42M58.3M58.14M61.19M56.23M45.17M21.17M7.9M9.33M
Other Current Liabilities---102.88M112.37M104.12M87.01M73.27M65.41M66.71M
Television Broadcast Total Current Liabilities
120.74M92.86M173.23M211.68M192.81M174.56M145.96M106.69M87.02M95.02M
Mortgages----------
Deferred Taxes/Income44.67M41.47M23.35M24.57M19.71M23.1M22.4M14.41M15.97M16.16M
Convertible Debt----------
Long-Term Debt494.91M30.26M37.88M-23.21M25.33M29.74M35.99M38.05M-
Non-Current Capital Leases----------
Other Long-Term Liabilities--4.46M5.34M0.67M0.66M0.75M0.86M1.22M1.87M
Television Broadcast Total Liabilities
660.32M164.6M238.94M241.6M236.41M223.67M198.87M161.21M145.56M113.06M
Minority Interest-------3.25M3.28M-
Preferred Stock----------
Common Stock Net85.52M85.58M85.66M2.82M2.82M2.81M2.81M2.82M2.81M2.8M
Capital Surplus--20.54M77.57M---77.77M77.41M77.29M
Retained Earnings824M907.26M242.95M960.24M891.43M801.06M723.38M574.96M549.07M594.36M
Treasury Stock----------
Other Liabilities21.69M17.12M773.69M45.56M122.41M107.63M108.8M91.78M90.8M13.8M
Television Broadcast Shareholders Equity
931.23M1.01B1.12B1.09B1.02B911.51M835M747.34M720.1M688.27M
Television Broadcast Total Liabilities & Shareholders Equity
1.59B1.17B1.36B1.33B1.25B1.14B1.03B908.56M865.67M801.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Time Warner financial analysis
Apart from balance sheet items, an investor would do well to keep track of the Television Broadcast stock price by looking at Television Broadcast historical stock prices. One can compare PE with industry average by looking at the Television Broadcast PE ratio chart. The common balance sheet items are:
  • Assets: TVBCY total assets, which was at $1.59B for 2016 is a balance sheet item representing value of what Television Broadcast 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: This item on the balance sheet implies the firm's, in this case Television Broadcast's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TVBCY stock stand at $660.32M.
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Television Broadcast Balance Sheet - Key Ratios