Television Brdcstng ADR (TVBCY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,244 | 413,430 | 342,940 | 408,510 | 423,480 |
| Marketable Securities | N/A | 17,500 | 86,700 | 57,010 | 51,960 |
| Receivables | 243,100 | 328,170 | 319,890 | 253,990 | 206,270 |
| Inventories | 1,605 | 1,370 | 1,540 | 1,790 | 1,680 |
| Other current assets | 298,487 | 98,300 | 60,940 | 47,560 | 43,360 |
| TOTAL | $817,434 | $858,770 | $812,010 | $768,860 | $726,750 |
| Non-Current Assets | |||||
| PPE Net | 217,478 | 395,790 | 400,240 | 362,700 | 302,230 |
| Investments And Advances | 98,131 | 75,580 | 80,760 | 87,300 | 71,640 |
| Intangibles | 11,203 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,331 | 31,650 | 34,780 | 34,220 | 34,530 |
| TOTAL | $357,143 | $503,020 | $515,780 | $484,220 | $408,400 |
| Total Assets | $1,174,577 | $1,361,800 | $1,327,820 | $1,253,090 | $1,135,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,441 | 102,290 | 18,130 | 15,990 | 11,100 |
| Other current liabilities | N/A | N/A | 102,880 | 112,370 | 104,120 |
| TOTAL | $92,863 | $173,230 | $211,680 | $192,810 | $174,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,269 | 37,880 | 0 | 23,210 | 25,330 |
| Other Non-Current Liabilities | 0 | 4,460 | 5,340 | 670 | 660 |
| TOTAL | $71,741 | $65,690 | $29,910 | $43,590 | $49,090 |
| Total Liabilities | $164,604 | $238,940 | $241,600 | $236,410 | $223,670 |
| Shareholders' Equity | |||||
| Common Shares | 85,586 | 85,660 | 2,820 | 2,820 | 2,810 |
| Retained earnings | 907,266 | 242,950 | 960,240 | 891,430 | 801,060 |
| Other shareholders' equity | 17,121 | 773,710 | 45,580 | 122,420 | 107,640 |
| TOTAL | $1,009,973 | $1,122,860 | $1,086,210 | $1,016,670 | $911,510 |
| Total Liabilities And Equity | $1,174,577 | $1,361,800 | $1,327,810 | $1,253,080 | $1,135,180 |