Television Broadcast Balance Sheet - Quarterly (OTCMKTS:TVBCY)

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$6.62 $0 (0%) TVBCY stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Television Broadcast, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Television Broadcast stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Television Broadcast balance sheet for 2016-Q4 shows cash on hand of $711.88M. View Television Broadcast quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q22014 Q4
Cash711.88M274.24M253.23M413.43M
Marketable Securities99.87M-116.3M17.5M
Receivables222.4M243.09M215.65M328.17M
Inventory2.55M1.6M1.6M1.37M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets183.09M298.48M112.21M98.28M
Television Broadcast Total Current Assets
1.22B817.43M699.02M858.77M
Property Plant & Equipment----
Accumulated Depreciation----
Television Broadcast Net Property Plant & Equipment
231.49M217.47M226.37M395.79M
Investment & Advances86.54M94.31M251.65M75.58M
Other Non-Current Assets-18.36M--
Deferred Charges4.71M4.8M2.23M3.03M
Intangibles14.66M11.2M8.35M23.48M
Deposits & Other Assets34.32M10.97M6.67M5.14M
Television Broadcast Total Assets
1.59B1.17B1.19B1.36B
Notes Payable12.62M3.25M2.87M-
Accounts Payable118.58M88.44M77.28M102.29M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable2.15M4.42M7.93M58.3M
Other Current Liabilities----
Television Broadcast Total Current Liabilities
120.74M92.86M85.21M173.23M
Mortgages----
Deferred Taxes/Income44.67M41.47M22.12M23.35M
Convertible Debt----
Long-Term Debt494.91M30.26M51.77M37.88M
Non-Current Capital Leases----
Other Long-Term Liabilities---4.46M
Television Broadcast Total Liabilities
660.32M164.6M159.11M238.94M
Minority Interest----
Preferred Stock----
Common Stock Net85.52M85.58M85.66M85.66M
Capital Surplus--8.96M20.54M
Retained Earnings824M907.26M884.43M242.95M
Treasury Stock----
Other Liabilities21.69M17.12M56.12M773.69M
Television Broadcast Shareholders Equity
931.23M1.01B1.04B1.12B
Television Broadcast Total Liabilities & Shareholders Equity
1.59B1.17B1.19B1.36B
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 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: Anything that the Television Broadcast 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. Television Broadcast had total assets of $1.59B.
  • Liabilities: The total liabilities of Television Broadcast for 2016-Q4 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.
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Television Broadcast Balance Sheet - Key Ratios