JCDecaux SA Balance Sheet - Annual (OTCMKTS:JCDXF)

Add to My Stocks
$36.16 $1.16 (3.31%) JCDXF stock closing price Sep 20, 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. Financial strength can be guaged by performing JCDecaux SA stock analysis and by analyzing the balance sheet. 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 $1.53B at the end of 2016. JCDecaux SA operating cash flow was $505.82M while JCDecaux SA revenue stood at $3.29B. View latest 0 year balance sheet data to check JCDecaux SA financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash766.98M258.94M1.06B988.38M590.19M402.1M280.85M126.76M164.93M221.36M
Marketable Securities317.59M101.49M65.53M54.06M15.94M19.77M-8.22M26.18M22.47M
Receivables1.03B1B1.05B1.03B938.46M1.03B946.26M838.71M988.71M902.46M
Inventory124.93M110.92M122.96M113.56M127.06M132.17M129.33M153.68M187.88M174.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--8.24M32.41M14.53M5.01M20.44M16.45M19.27M12.88M
JCDecaux SA Total Current Assets
2.24B1.48B2.3B2.22B1.69B1.59B1.38B1.14B1.39B1.33B
Property Plant & Equipment3.85B3.84B--------
Accumulated Depreciation2.57B2.54B--------
JCDecaux SA Net Property Plant & Equipment
1.27B1.3B1.36B1.47B1.44B1.59B1.51B1.63B1.55B1.41B
Investment & Advances680.11M664.68M732.97M232.98M248.86M255.43M213.92M212.11M478.9M522.23M
Other Non-Current Assets33.41M36.53M42.13M74.78M47.97M53.48M----
Deferred Charges149.28M53.96M41.34M35.59M38.06M32.87M20.31M27.47M12.21M6.3M
Intangibles1.85B1.75B1.95B2.11B2.13B2.38B2.21B2.33B2.16B2.08B
Deposits & Other Assets1.21M1.33M1.72M44.63M--68.25M75.72M122.26M96.63M
JCDecaux SA Total Assets
6.22B5.28B6.43B6.19B5.59B5.89B5.4B5.42B5.72B5.45B
Notes Payable5.97M16.43M15.41M16.2M17.23M13.51M29.34M15.89M10.44M43.17M
Accounts Payable1.17B1.24B1.19B1.16B1.08B1.15B1.05B927.96M1.05B907.4M
Current Portion Long-Term Debt127.25M232.4M291.78M149.96M352.13M117.55M129.07M277.1M80.33M111.71M
Current Portion Capital Leases----------
Accrued Expenses------38.37M23.56M34.72M36.73M
Income Taxes Payable50.01M47.52M46.92M41.84M50.15M41.08M----
Other Current Liabilities94.28M45.97M56.76M51.67M69.57M41.78M47.8M40.3M29.42M24.53M
JCDecaux SA Total Current Liabilities
1.45B1.58B1.6B1.42B1.57B1.36B1.29B1.28B1.2B1.12B
Mortgages----------
Deferred Taxes/Income83.76M88.83M108.47M120.47M132.59M155.71M141.68M161.07M140.8M159.27M
Convertible Debt----------
Long-Term Debt1.53B678.67M846.49M1.01B314.19M607.81M733.26M894.91M1.23B1.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities470.3M346.77M373M350.13M324.22M329.95M278.99M278.5M247.76M239.46M
JCDecaux SA Total Liabilities
3.53B2.7B2.92B2.89B2.34B2.45B2.44B2.62B2.82B2.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.54M3.55M4.51M4.51M4.37M4.73M4.51M4.74M5M4.66M
Capital Surplus660.3M651.8M1.42B1.4B1.31B1.41B1.33B1.39B1.46B1.35B
Retained Earnings248.65M1.92B1.88B120.21M209.37M296.1M230.12M34.16M159.04M302.92M
Treasury Stock----------
Other Liabilities1.78B8.32M208.3M1.77B1.72B1.73B1.39B1.37B1.27B1.07B
JCDecaux SA Shareholders Equity
2.69B2.58B3.51B3.3B3.25B3.44B2.95B2.8B2.9B2.73B
JCDecaux SA Total Liabilities & Shareholders Equity
6.22B5.28B6.43B6.19B5.59B5.89B5.4B5.42B5.72B5.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $6.22B.
  • 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 $3.53B. Shareholders' equity comes under liabilities as it is money the company owes the holders of JCDXF stock.
.

JCDecaux SA Balance Sheet - Key Ratios