JCDecaux SA Balance Sheet - Annual (OTCMKTS:JCDXF)

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$31.29 $0 (0%) JCDXF stock closing price Oct 20, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like JCDecaux SA, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate JCDecaux SA stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities101.49M65.53M54.06M15.94M19.77M-8.22M26.18M22.47M10.42M
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
Property Plant & Equipment3.84B---------
Accumulated Depreciation2.54B---------
JCDecaux SA Net Property Plant & Equipment
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
Deposits & Other Assets1.33M1.72M44.63M--68.25M75.72M122.26M96.63M81.65M
JCDecaux SA Total Assets
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
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
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
JCDecaux SA Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the JCDecaux SA stock price, and JCDecaux SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the JCDecaux SA PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the JCDecaux SA 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. JCDecaux SA had total assets of $5.28B.
  • 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.