JCDecaux SA Balance Sheet - Quarterly (OTCMKTS:JCDXF)

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$26.2 $0 (0%) JCDXF stock closing price Dec 02, 2016 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Annual
Quarterly
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: 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: The total liabilities of JCDecaux SA for 2016-Q2 total to $3.55B. Liabilities for a company like JCDecaux SA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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