JCDecaux SA Balance Sheet - Annual (OTCMKTS:JCDXF)

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$33.4 $0 (0%) JCDXF stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at JCDecaux SA balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The JCDecaux SA balance sheet for 2015 shows total assets of $5.28B. JCDecaux SA revenue was $3.12B and JCDecaux SA operating cash flow was $596.06M for the same year. View latest and last 10 year balance sheet data to check JCDecaux SA financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash258.94M1.06B988.38M590.19M402.1M280.85M126.76M164.93M221.36M
Marketable Securities101.49M65.53M54.06M15.94M19.77M-8.22M26.18M22.47M
Receivables1B1.05B1.03B938.46M1.03B946.26M838.71M988.71M902.46M
Inventory110.92M122.96M113.56M127.06M132.17M129.33M153.68M187.88M174.76M
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
1.48B2.3B2.22B1.69B1.59B1.38B1.14B1.39B1.33B
Property Plant & Equipment3.84B--------
Accumulated Depreciation2.54B--------
JCDecaux SA Net Property Plant & Equipment
1.3B1.36B1.47B1.44B1.59B1.51B1.63B1.55B1.41B
Investment & Advances664.68M732.97M232.98M248.86M255.43M213.92M212.11M478.9M522.23M
Other Non-Current Assets36.53M42.13M74.78M47.97M53.48M----
Deferred Charges53.96M41.34M35.59M38.06M32.87M20.31M27.47M12.21M6.3M
Intangibles1.75B1.95B2.11B2.13B2.38B2.21B2.33B2.16B2.08B
Deposits & Other Assets1.33M1.72M44.63M--68.25M75.72M122.26M96.63M
JCDecaux SA Total Assets
5.28B6.43B6.19B5.59B5.89B5.4B5.42B5.72B5.45B
Notes Payable16.43M15.41M16.2M17.23M13.51M29.34M15.89M10.44M43.17M
Accounts Payable1.24B1.19B1.16B1.08B1.15B1.05B927.96M1.05B907.4M
Current Portion Long-Term Debt232.4M291.78M149.96M352.13M117.55M129.07M277.1M80.33M111.71M
Current Portion Capital Leases---------
Accrued Expenses-----38.37M23.56M34.72M36.73M
Income Taxes Payable47.52M46.92M41.84M50.15M41.08M----
Other Current Liabilities45.97M56.76M51.67M69.57M41.78M47.8M40.3M29.42M24.53M
JCDecaux SA Total Current Liabilities
1.58B1.6B1.42B1.57B1.36B1.29B1.28B1.2B1.12B
Mortgages---------
Deferred Taxes/Income88.83M108.47M120.47M132.59M155.71M141.68M161.07M140.8M159.27M
Convertible Debt---------
Long-Term Debt678.67M846.49M1.01B314.19M607.81M733.26M894.91M1.23B1.2B
Non-Current Capital Leases---------
Other Long-Term Liabilities346.77M373M350.13M324.22M329.95M278.99M278.5M247.76M239.46M
JCDecaux SA Total Liabilities
2.7B2.92B2.89B2.34B2.45B2.44B2.62B2.82B2.72B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.55M4.51M4.51M4.37M4.73M4.51M4.74M5M4.66M
Capital Surplus651.8M1.42B1.4B1.31B1.41B1.33B1.39B1.46B1.35B
Retained Earnings1.92B1.88B120.21M209.37M296.1M230.12M34.16M159.04M302.92M
Treasury Stock---------
Other Liabilities8.32M208.3M1.77B1.72B1.73B1.39B1.37B1.27B1.07B
JCDecaux SA Shareholders Equity
2.58B3.51B3.3B3.25B3.44B2.95B2.8B2.9B2.73B
JCDecaux SA Total Liabilities & Shareholders Equity
5.28B6.43B6.19B5.59B5.89B5.4B5.42B5.72B5.45B
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: 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 $5.28B.
  • 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 $2.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of JCDXF stock.
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