JCDecaux SA Balance Sheet - Quarterly (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. 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. 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 $1.56B at the end of 2016-Q2. 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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The latest JCDecaux SA stock price, and JCDecaux SA historical stock prices show the stock price movement over time, and the JCDecaux SA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like JCDecaux SA owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for JCDXF stock as of quarter is $6.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for JCDecaux SA is $3.55B. Shareholders' equity comes under liabilities as it is money the company owes the holders of JCDXF stock.
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