Television Broadcast Balance Sheet - Quarterly (OTCMKTS:TVBCY)

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$6.54 $0 (0%) TVBCY stock closing price Jun 22, 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 Q4 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 Q42017 Q22016 Q42015 Q4
Marketable Securities8.04M8.09M99.87M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets128.97M127.1M183.09M298.48M
Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
Investment & Advances101.4M100.77M86.54M94.31M
Other Non-Current Assets---18.36M
Deferred Charges3.39M4.71M4.71M4.8M
Deposits & Other Assets132.41M34.35M34.32M10.97M
Total Assets
Notes Payable-12.62M3.25M2.87M
Accounts Payable111.83M116.09M118.58M88.44M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable1.99M-2.15M4.42M
Other Current Liabilities----
Total Current Liabilities
Deferred Taxes/Income20.17M19.09M44.67M41.47M
Convertible Debt----
Long-Term Debt489.38M488.64M494.91M30.26M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net85.19M85.26M85.52M85.58M
Capital Surplus----
Retained Earnings793.21M801.27M824M907.26M
Treasury Stock----
Other Liabilities39.83M34.17M21.69M17.12M
Shareholders Equity918.24M920.71M931.23M1.01B
Total Liabilities & Shareholders Equity1.54B1.55B1.59B1.17B
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 $1.55B in 2017 Q2 to $1.54B in 2017 Q4. 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 $623.39M.

Television Broadcast Balance Sheet - Key Ratios