JCDecaux SA Balance Sheet - Quarterly (OTCMKTS:JCDXF)

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$31.55 $0.2 (0.63%) JCDXF stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from JCDecaux SA balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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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 $6.09B.
  • 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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