JCDecaux SA Balance Sheet - Quarterly (OTCMKTS:JCDXF)

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$31.26 $0.47 (1.48%) JCDXF stock closing price Feb 24, 2017 (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. 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. The JCDecaux SA balance sheet for 2016-Q2 shows total assets of $6.09B. View JCDecaux SA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash867.87M258.94M582.08M1.06B811.69M
Marketable Securities72.85M101.49M66.59M65.53M56.51M
Receivables1.05B1B1.06B1.05B1.04B
Inventory149.67M110.92M118.58M122.96M140.88M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets---8.24M48.69M
JCDecaux SA Total Current Assets
2.14B1.48B1.82B2.3B2.1B
Property Plant & Equipment-3.84B---
Accumulated Depreciation-2.54B---
JCDecaux SA Net Property Plant & Equipment
1.23B1.3B1.17B1.36B1.42B
Investment & Advances672.11M664.68M656.75M732.97M652.01M
Other Non-Current Assets30.16M36.53M-42.13M47.87M
Deferred Charges138.26M53.96M42.14M41.34M28.25M
Intangibles1.88B1.75B1.74B1.95B2.01B
Deposits & Other Assets1.69M1.33M38.82M1.72M69.96M
JCDecaux SA Total Assets
6.09B5.28B5.47B6.43B6.33B
Notes Payable15.41M17.23M29.34M10.44M30.4M
Accounts Payable1.16B1.24B1.12B1.19B1.16B
Current Portion Long-Term Debt102.9M232.4M124.44M291.78M279.43M
Current Portion Capital Leases-----
Accrued Expenses--24.33M-17.55M
Income Taxes Payable28.57M47.52M-46.92M-
Other Current Liabilities89.91M45.97M40.04M56.76M63.1M
JCDecaux SA Total Current Liabilities
1.4B1.58B1.88B1.6B1.54B
Mortgages-----
Deferred Taxes/Income107.31M88.83M117.58M108.47M162.69M
Convertible Debt-----
Long-Term Debt1.56B678.67M688.49M846.49M882.61M
Non-Current Capital Leases-----
Other Long-Term Liabilities485.38M346.77M314.27M373M357.07M
JCDecaux SA Total Liabilities
3.55B2.7B3B2.92B2.94B
Minority Interest-----
Preferred Stock-----
Common Stock Net3.61M3.55M3.76M4.51M4.66M
Capital Surplus671.77M651.8M1.2B1.42B1.46B
Retained Earnings90.81M1.92B1.66B1.88B103.43M
Treasury Stock-----
Other Liabilities1.77B8.32M-386.06M208.3M1.83B
JCDecaux SA Shareholders Equity
2.54B2.58B2.47B3.51B3.39B
JCDecaux SA Total Liabilities & Shareholders Equity
6.09B5.28B5.47B6.43B6.33B
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: JCDXF total assets, which was at $6.09B for 2016-Q2 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: 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 $3.55B.
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