JCDecaux SA Balance Sheet - Annual (OTCMKTS:JCDXF)

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$31.71 $0 (0%) JCDXF stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like JCDecaux SA involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our JCDecaux SA stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. JCDecaux SA revenue was $3.12B and JCDecaux SA operating cash flow was $596.06M forĀ 2015. The balance sheet shows total liabilities of $2.7B and shareholders equity of $2.58B. 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: This item on the balance sheet implies the firm's, in this case JCDecaux SA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JCDXF stock stand at $2.7B.
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