Television Broadcast Balance Sheet - Quarterly (OTCMKTS:TVBCY)

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$6.43 $0 (0%) TVBCY stock closing price Feb 16, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Television Broadcast stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Television Broadcast balance sheet as at the end of 2017 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Television Broadcast revenue and Television Broadcast operating cash flow for the same period.

View and download Television Broadcast quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q42015 Q4
Cash776.8M711.88M274.24M
Marketable Securities8.09M99.87M-
Receivables232.84M222.4M243.09M
Inventory3.64M2.55M1.6M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets127.1M183.09M298.48M
Total Current Assets
1.15B1.22B817.43M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
240.72M231.49M217.47M
Investment & Advances100.77M86.54M94.31M
Other Non-Current Assets--18.36M
Deferred Charges4.71M4.71M4.8M
Intangibles16.34M14.66M11.2M
Deposits & Other Assets34.35M34.32M10.97M
Total Assets
1.55B1.59B1.17B
Notes Payable-32.52M2.93M
Accounts Payable116.09M118.58M88.44M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable-2.15M4.42M
Other Current Liabilities---
Total Current Liabilities
116.96M120.74M92.86M
Mortgages---
Deferred Taxes/Income19.09M44.67M41.47M
Convertible Debt---
Long-Term Debt488.64M494.91M30.26M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
624.69M660.32M164.6M
Minority Interest---
Preferred Stock---
Common Stock Net85.26M85.52M85.58M
Capital Surplus---
Retained Earnings801.27M824M907.26M
Treasury Stock---
Other Liabilities34.17M21.69M17.12M
Shareholders Equity920.71M931.23M1.01B
Total Liabilities & Shareholders Equity1.55B1.59B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Television Broadcast owns and has monetary significance. TVBCY assets decreased from $1.59B in 2016 Q4 to $1.55B in 2017 Q2. 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 Television Broadcast's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TVBCY stock stand at $624.69M.

Television Broadcast Balance Sheet - Key Ratios