JCDecaux SA Balance Sheet - Annual (OTCMKTS:JCDXF)

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$31.15 $1.05 (3.49%) JCDXF stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our JCDecaux SA stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our JCDecaux SA stock analysis. A company releases its balance sheet every quarter along with its quarterly results. JCDecaux SA had a long term debt of $678.67M at the end of 2015. JCDecaux SA operating cash flow was $596.06M while JCDecaux SA revenue stood at $3.12B. View latest and last 10 year balance sheet data to check JCDecaux SA financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash258.94M1.06B988.38M590.19M402.1M280.85M126.76M164.93M221.36M150.49M
Marketable Securities101.49M65.53M54.06M15.94M19.77M-8.22M26.18M22.47M10.42M
Receivables1B1.05B1.03B938.46M1.03B946.26M838.71M988.71M902.46M755.72M
Inventory110.92M122.96M113.56M127.06M132.17M129.33M153.68M187.88M174.76M110.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-8.24M32.41M14.53M5.01M20.44M16.45M19.27M12.88M10.42M
JCDecaux SA Total Current Assets
1.48B2.3B2.22B1.69B1.59B1.38B1.14B1.39B1.33B1.04B
Property Plant & Equipment3.84B---------
Accumulated Depreciation2.54B---------
JCDecaux SA Net Property Plant & Equipment
1.3B1.36B1.47B1.44B1.59B1.51B1.63B1.55B1.41B1.18B
Investment & Advances664.68M732.97M232.98M248.86M255.43M213.92M212.11M478.9M522.23M433.64M
Other Non-Current Assets36.53M42.13M74.78M47.97M53.48M-----
Deferred Charges53.96M41.34M35.59M38.06M32.87M20.31M27.47M12.21M6.3M9.04M
Intangibles1.75B1.95B2.11B2.13B2.38B2.21B2.33B2.16B2.08B1.86B
Deposits & Other Assets1.33M1.72M44.63M--68.25M75.72M122.26M96.63M81.65M
JCDecaux SA Total Assets
5.28B6.43B6.19B5.59B5.89B5.4B5.42B5.72B5.45B4.6B
Notes Payable16.43M15.41M16.2M17.23M13.51M29.34M15.89M10.44M43.17M30.4M
Accounts Payable1.24B1.19B1.16B1.08B1.15B1.05B927.96M1.05B907.4M686.01M
Current Portion Long-Term Debt232.4M291.78M149.96M352.13M117.55M129.07M277.1M80.33M111.71M47.35M
Current Portion Capital Leases----------
Accrued Expenses-----38.37M23.56M34.72M36.73M37.43M
Income Taxes Payable47.52M46.92M41.84M50.15M41.08M-----
Other Current Liabilities45.97M56.76M51.67M69.57M41.78M47.8M40.3M29.42M24.53M20.22M
JCDecaux SA Total Current Liabilities
1.58B1.6B1.42B1.57B1.36B1.29B1.28B1.2B1.12B821.42M
Mortgages----------
Deferred Taxes/Income88.83M108.47M120.47M132.59M155.71M141.68M161.07M140.8M159.27M132.65M
Convertible Debt----------
Long-Term Debt678.67M846.49M1.01B314.19M607.81M733.26M894.91M1.23B1.2B1.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities346.77M373M350.13M324.22M329.95M278.99M278.5M247.76M239.46M221.46M
JCDecaux SA Total Liabilities
2.7B2.92B2.89B2.34B2.45B2.44B2.62B2.82B2.72B2.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.55M4.51M4.51M4.37M4.73M4.51M4.74M5M4.66M4.27M
Capital Surplus651.8M1.42B1.4B1.31B1.41B1.33B1.39B1.46B1.35B1.21B
Retained Earnings1.92B1.88B120.21M209.37M296.1M230.12M34.16M159.04M302.92M252.62M
Treasury Stock----------
Other Liabilities8.32M208.3M1.77B1.72B1.73B1.39B1.37B1.27B1.07B878.58M
JCDecaux SA Shareholders Equity
2.58B3.51B3.3B3.25B3.44B2.95B2.8B2.9B2.73B2.34B
JCDecaux SA Total Liabilities & Shareholders Equity
5.28B6.43B6.19B5.59B5.89B5.4B5.42B5.72B5.45B4.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at JCDecaux SA historical stock prices and the current JCDecaux SA stock price can tell you how the stock price has moved, whereas the JCDecaux SA PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: JCDXF total assets, which was at $5.28B for 2015 is a balance sheet item representing value of what JCDecaux SA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JCDXF stock had total liabilities of $2.7B for year 2015.
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