JCDecaux SA Balance Sheet - Annual (OTCMKTS:JCDXF)

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$34.41 $0.19 (0.53%) JCDXF stock closing price Mar 23, 2017 (Closing)

The JCDecaux SA balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the JCDecaux SA stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The JCDecaux SA balance sheet for 2015 shows cash on hand of $258.94M. The cash has decreased by $797.58M. JCDecaux SA revenue was $3.12B and JCDecaux SA operating cash flow was $596.06M. View latest and last 10 year balance sheet data to check JCDecaux SA financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash258.94M1.06B988.38M590.19M402.1M280.85M126.76M164.93M221.36M
Marketable Securities101.49M65.53M54.06M15.94M19.77M-8.22M26.18M22.47M
Receivables1B1.05B1.03B938.46M1.03B946.26M838.71M988.71M902.46M
Inventory110.92M122.96M113.56M127.06M132.17M129.33M153.68M187.88M174.76M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-8.24M32.41M14.53M5.01M20.44M16.45M19.27M12.88M
JCDecaux SA Total Current Assets
1.48B2.3B2.22B1.69B1.59B1.38B1.14B1.39B1.33B
Property Plant & Equipment3.84B--------
Accumulated Depreciation2.54B--------
JCDecaux SA Net Property Plant & Equipment
1.3B1.36B1.47B1.44B1.59B1.51B1.63B1.55B1.41B
Investment & Advances664.68M732.97M232.98M248.86M255.43M213.92M212.11M478.9M522.23M
Other Non-Current Assets36.53M42.13M74.78M47.97M53.48M----
Deferred Charges53.96M41.34M35.59M38.06M32.87M20.31M27.47M12.21M6.3M
Intangibles1.75B1.95B2.11B2.13B2.38B2.21B2.33B2.16B2.08B
Deposits & Other Assets1.33M1.72M44.63M--68.25M75.72M122.26M96.63M
JCDecaux SA Total Assets
5.28B6.43B6.19B5.59B5.89B5.4B5.42B5.72B5.45B
Notes Payable16.43M15.41M16.2M17.23M13.51M29.34M15.89M10.44M43.17M
Accounts Payable1.24B1.19B1.16B1.08B1.15B1.05B927.96M1.05B907.4M
Current Portion Long-Term Debt232.4M291.78M149.96M352.13M117.55M129.07M277.1M80.33M111.71M
Current Portion Capital Leases---------
Accrued Expenses-----38.37M23.56M34.72M36.73M
Income Taxes Payable47.52M46.92M41.84M50.15M41.08M----
Other Current Liabilities45.97M56.76M51.67M69.57M41.78M47.8M40.3M29.42M24.53M
JCDecaux SA Total Current Liabilities
1.58B1.6B1.42B1.57B1.36B1.29B1.28B1.2B1.12B
Mortgages---------
Deferred Taxes/Income88.83M108.47M120.47M132.59M155.71M141.68M161.07M140.8M159.27M
Convertible Debt---------
Long-Term Debt678.67M846.49M1.01B314.19M607.81M733.26M894.91M1.23B1.2B
Non-Current Capital Leases---------
Other Long-Term Liabilities346.77M373M350.13M324.22M329.95M278.99M278.5M247.76M239.46M
JCDecaux SA Total Liabilities
2.7B2.92B2.89B2.34B2.45B2.44B2.62B2.82B2.72B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.55M4.51M4.51M4.37M4.73M4.51M4.74M5M4.66M
Capital Surplus651.8M1.42B1.4B1.31B1.41B1.33B1.39B1.46B1.35B
Retained Earnings1.92B1.88B120.21M209.37M296.1M230.12M34.16M159.04M302.92M
Treasury Stock---------
Other Liabilities8.32M208.3M1.77B1.72B1.73B1.39B1.37B1.27B1.07B
JCDecaux SA Shareholders Equity
2.58B3.51B3.3B3.25B3.44B2.95B2.8B2.9B2.73B
JCDecaux SA Total Liabilities & Shareholders Equity
5.28B6.43B6.19B5.59B5.89B5.4B5.42B5.72B5.45B
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 JCDecaux SA stock price by looking at JCDecaux SA historical stock prices. One can compare PE with industry average by looking at the JCDecaux SA PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like JCDecaux SA owns and has monetary significance. JCDXF assets decreased from $6.43B in 2014 to $5.28B in 2015 . 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 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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