JCDecaux SA Balance Sheet - Quarterly (OTCMKTS:JCDXF)

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$29.75 $0.98 (3.19%) JCDXF stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our JCDecaux SA stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the JCDecaux SA stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The JCDecaux SA balance sheet for 2016-Q2 shows cash on hand of $867.87M. 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 2013-Q4
Marketable Securities72.85M101.49M66.59M65.53M56.51M54.06M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets---8.24M48.69M32.41M
JCDecaux SA Total Current Assets
Property Plant & Equipment-3.84B----
Accumulated Depreciation-2.54B----
JCDecaux SA Net Property Plant & Equipment
Investment & Advances672.11M664.68M656.75M732.97M652.01M232.98M
Other Non-Current Assets30.16M36.53M-42.13M47.87M74.78M
Deferred Charges138.26M53.96M42.14M41.34M28.25M35.59M
Deposits & Other Assets1.69M1.33M38.82M1.72M69.96M44.63M
JCDecaux SA Total Assets
Notes Payable16.43M16.2M13.51M15.89M43.17M21.17M
Accounts Payable1.16B1.24B1.12B1.19B1.16B1.16B
Current Portion Long-Term Debt102.9M232.4M124.44M291.78M279.43M149.96M
Current Portion Capital Leases------
Accrued Expenses--24.33M-17.55M-
Income Taxes Payable28.57M47.52M-46.92M-41.84M
Other Current Liabilities89.91M45.97M40.04M56.76M63.1M51.67M
JCDecaux SA Total Current Liabilities
Deferred Taxes/Income107.31M88.83M117.58M108.47M162.69M120.47M
Convertible Debt------
Long-Term Debt1.56B678.67M688.49M846.49M882.61M1.01B
Non-Current Capital Leases------
Other Long-Term Liabilities485.38M346.77M314.27M373M357.07M350.13M
JCDecaux SA Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net3.61M3.55M3.76M4.51M4.66M4.51M
Capital Surplus671.77M651.8M1.2B1.42B1.46B1.4B
Retained Earnings90.81M1.92B1.66B1.88B103.43M120.21M
Treasury Stock------
Other Liabilities1.77B8.32M-386.06M208.3M1.83B1.77B
JCDecaux SA Shareholders Equity
JCDecaux SA Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. 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 include short term loans and long term loans availed by the company to fund its business operations. JCDXF stock had total liabilities of $3.55B for quarter 2016-Q2.