Television Broadcast Balance Sheet - Annual (OTCMKTS:TVBCY)

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$6.8 $0 (0%) TVBCY stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Television Broadcast balance sheet. As in our Television Broadcast stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $660.32M and shareholders equity of $931.23M. Television Broadcast revenue and Television Broadcast operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Television Broadcast financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash711.88M274.24M413.43M342.94M408.51M423.48M344.8M244.27M252.06M
Marketable Securities99.87M-17.5M86.7M57.01M51.96M28.12M25.95M17.4M
Receivables222.4M243.09M328.17M319.89M253.99M206.27M185.5M110.97M107.44M
Inventory2.55M1.6M1.37M1.54M1.79M1.68M1.44M1.68M1.66M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets183.09M298.48M98.28M60.93M47.53M43.35M40.68M85.32M86.39M
Total Current Assets
1.22B817.43M858.77M812.01M768.86M726.75M600.56M468.2M464.97M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
231.49M217.47M395.79M400.24M362.7M302.23M320.33M328.83M325.08M
Investment & Advances86.54M94.31M75.58M80.76M87.3M71.64M76.44M88.14M48.23M
Other Non-Current Assets-18.36M-------
Deferred Charges4.71M4.8M3.03M3.65M2.38M3.34M4.3M2.32M2.17M
Intangibles14.66M11.2M23.48M31.13M31.84M29.05M22.63M21.05M20.69M
Deposits & Other Assets34.32M10.97M5.14M--2.14M9.58M-4.51M
Total Assets
1.59B1.17B1.36B1.33B1.25B1.14B1.03B908.56M865.67M
Notes Payable--12.62M32.52M3.25M3.11M3.25M2.93M2.87M
Accounts Payable118.58M88.44M102.29M18.13M15.99M11.1M10.52M9.29M10.83M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable2.15M4.42M58.3M58.14M61.19M56.23M45.17M21.17M7.9M
Other Current Liabilities---102.88M112.37M104.12M87.01M73.27M65.41M
Total Current Liabilities
120.74M92.86M173.23M211.68M192.81M174.56M145.96M106.69M87.02M
Mortgages---------
Deferred Taxes/Income44.67M41.47M23.35M24.57M19.71M23.1M22.4M14.41M15.97M
Convertible Debt---------
Long-Term Debt494.91M30.26M37.88M-23.21M25.33M29.74M35.99M38.05M
Non-Current Capital Leases---------
Other Long-Term Liabilities--4.46M5.34M----1.22M
Total Liabilities
660.32M164.6M238.94M241.6M236.41M223.67M198.87M161.21M145.56M
Minority Interest-------3.25M3.28M
Preferred Stock---------
Common Stock Net85.52M85.58M85.66M2.82M2.82M2.81M2.81M2.82M2.81M
Capital Surplus--20.54M77.57M---77.77M77.41M
Retained Earnings824M907.26M242.95M960.24M891.43M801.06M723.38M574.96M549.07M
Treasury Stock---------
Other Liabilities21.69M17.12M773.69M45.56M122.41M107.63M108.8M91.78M90.8M
Shareholders Equity931.23M1.01B1.12B1.09B1.02B911.51M835M747.34M720.1M
Total Liabilities & Shareholders Equity1.59B1.17B1.36B1.33B1.25B1.14B1.03B908.56M865.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Television Broadcast stock price, and Television Broadcast historical stock prices show the stock price movement over time, and the Television Broadcast 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 Television Broadcast owns and has monetary significance. TVBCY assets grew from $1.17B in 2015 to $1.59B in 2016. 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: The total liabilities of Television Broadcast for the year 2016 total to $660.32M. Liabilities for a company like Television Broadcast 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.

Television Broadcast Balance Sheet - Key Ratios