Television Francaise 1 SA
PAR:TFI
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| 52 Week Range |
6.88
9.05
|
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Television Francaise 1 SA
Balance Sheet
Balance Sheet Decomposition
Television Francaise 1 SA
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 595.9m |
| Receivables | 1.1B |
| Other Current Assets | 551.6m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 26.3m |
| PP&E | 285.6m |
| Intangibles | 1.1B |
| Current Liabilities | 1.5B |
| Accounts Payable | 643.3m |
| Short-Term Debt | 1.7m |
| Other Current Liabilities | 904.9m |
| Non-Current Liabilities | 164.9m |
| Long-Term Debt | 109.8m |
| Other Non-Current Liabilities | 55.1m |
Balance Sheet
Television Francaise 1 SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
501
|
703
|
420
|
496
|
117
|
105
|
179
|
384
|
485
|
669
|
|
| Cash |
23
|
11
|
53
|
65
|
0
|
49
|
63
|
73
|
53
|
71
|
|
| Cash Equivalents |
478
|
692
|
368
|
431
|
117
|
57
|
116
|
311
|
431
|
598
|
|
| Short-Term Investments |
7
|
5
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
948
|
759
|
864
|
1 015
|
1 160
|
1 028
|
1 037
|
1 255
|
1 244
|
1 066
|
|
| Accounts Receivables |
638
|
540
|
575
|
655
|
1 142
|
696
|
725
|
830
|
830
|
688
|
|
| Other Receivables |
310
|
219
|
289
|
360
|
18
|
332
|
312
|
425
|
414
|
379
|
|
| Inventory |
887
|
900
|
827
|
807
|
521
|
676
|
485
|
444
|
405
|
398
|
|
| Other Current Assets |
10
|
6
|
7
|
11
|
0
|
28
|
168
|
162
|
178
|
164
|
|
| Total Current Assets |
2 355
|
2 372
|
2 123
|
2 328
|
1 800
|
1 837
|
1 869
|
2 246
|
2 312
|
2 297
|
|
| PP&E Net |
176
|
170
|
174
|
177
|
290
|
300
|
305
|
280
|
302
|
300
|
|
| PP&E Gross |
176
|
170
|
174
|
0
|
0
|
300
|
305
|
280
|
302
|
300
|
|
| Accumulated Depreciation |
247
|
253
|
282
|
0
|
0
|
305
|
404
|
409
|
401
|
336
|
|
| Intangible Assets |
108
|
125
|
237
|
235
|
287
|
313
|
340
|
365
|
275
|
300
|
|
| Goodwill |
474
|
432
|
561
|
580
|
817
|
845
|
786
|
800
|
730
|
738
|
|
| Note Receivable |
8
|
7
|
2
|
0
|
0
|
23
|
46
|
7
|
6
|
6
|
|
| Long-Term Investments |
604
|
108
|
119
|
76
|
61
|
27
|
18
|
25
|
18
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
474
|
432
|
561
|
580
|
817
|
845
|
786
|
800
|
730
|
738
|
|
| Total Assets |
3 724
N/A
|
3 214
-14%
|
3 216
+0%
|
3 397
+6%
|
3 255
-4%
|
3 344
+3%
|
3 363
+1%
|
3 722
+11%
|
3 643
-2%
|
3 658
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
738
|
672
|
666
|
649
|
1 327
|
643
|
664
|
686
|
702
|
649
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
9
|
7
|
37
|
52
|
56
|
92
|
67
|
105
|
|
| Other Current Liabilities |
862
|
714
|
726
|
843
|
20
|
708
|
741
|
944
|
778
|
765
|
|
| Total Current Liabilities |
1 604
|
1 389
|
1 401
|
1 498
|
1 384
|
1 403
|
1 466
|
1 726
|
1 548
|
1 522
|
|
| Long-Term Debt |
0
|
0
|
225
|
233
|
212
|
280
|
212
|
153
|
166
|
129
|
|
| Deferred Income Tax |
32
|
12
|
43
|
40
|
44
|
47
|
35
|
30
|
23
|
25
|
|
| Minority Interest |
37
|
20
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
48
|
51
|
54
|
39
|
41
|
51
|
55
|
46
|
41
|
30
|
|
| Total Liabilities |
1 721
N/A
|
1 472
-14%
|
1 722
+17%
|
1 809
+5%
|
1 681
-7%
|
1 782
+6%
|
1 767
-1%
|
1 954
+11%
|
1 780
-9%
|
1 704
-4%
|
|
| Equity | |||||||||||
| Common Stock |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Retained Earnings |
1 959
|
1 736
|
1 452
|
1 544
|
1 533
|
1 555
|
1 563
|
1 724
|
1 810
|
1 905
|
|
| Additional Paid In Capital |
7
|
12
|
0
|
17
|
0
|
20
|
62
|
62
|
62
|
62
|
|
| Treasury Stock |
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
8
|
0
|
15
|
0
|
55
|
71
|
61
|
52
|
56
|
|
| Total Equity |
2 003
N/A
|
1 742
-13%
|
1 493
-14%
|
1 588
+6%
|
1 575
-1%
|
1 562
-1%
|
1 597
+2%
|
1 768
+11%
|
1 863
+5%
|
1 953
+5%
|
|
| Total Liabilities & Equity |
3 724
N/A
|
3 214
-14%
|
3 216
+0%
|
3 397
+6%
|
3 255
-4%
|
3 344
+3%
|
3 363
+1%
|
3 722
+11%
|
3 643
-2%
|
3 658
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
212
|
209
|
209
|
210
|
210
|
210
|
210
|
210
|
210
|
211
|
|
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