JCDecaux SA Balance Sheet - Annual (OTCMKTS:JCDXF)

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$36.07 $0 (0%) JCDXF stock closing price Apr 23, 2018 (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. Financial strength can be guaged by performing JCDecaux SA stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. JCDecaux SA balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check JCDecaux SA revenue and JCDecaux SA operating cash flow for the same period.

View latest 10 year balance sheet data to check JCDecaux SA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash766.98M258.94M1.06B988.38M590.19M402.1M280.85M126.76M164.93M
Marketable Securities317.59M101.49M65.53M54.06M15.94M19.77M-8.22M26.18M
Receivables1.03B1B1.05B1.03B938.46M1.03B946.26M838.71M988.71M
Inventory124.93M110.92M122.96M113.56M127.06M132.17M129.33M153.68M187.88M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--8.24M32.41M14.53M5.01M20.44M16.45M19.27M
Total Current Assets
2.24B1.48B2.3B2.22B1.69B1.59B1.38B1.14B1.39B
Property Plant & Equipment3.85B3.84B-------
Accumulated Depreciation2.57B2.54B-------
Net Property Plant & Equipment
1.27B1.3B1.36B1.47B1.44B1.59B1.51B1.63B1.55B
Investment & Advances680.11M664.68M732.97M232.98M248.86M255.43M213.92M212.11M478.9M
Other Non-Current Assets33.41M36.53M42.13M74.78M47.97M53.48M---
Deferred Charges149.28M53.96M41.34M35.59M38.06M32.87M20.31M27.47M12.21M
Intangibles1.85B1.75B1.95B2.11B2.13B2.38B2.21B2.33B2.16B
Deposits & Other Assets1.21M1.33M1.72M44.63M--68.25M75.72M122.26M
Total Assets
6.22B5.28B6.43B6.19B5.59B5.89B5.4B5.42B5.72B
Notes Payable5.97M16.43M15.41M16.2M17.23M13.51M29.34M15.89M10.44M
Accounts Payable1.17B1.24B1.19B1.16B1.08B1.15B1.05B927.96M1.05B
Current Portion Long-Term Debt127.25M232.4M291.78M149.96M352.13M117.55M129.07M277.1M80.33M
Current Portion Capital Leases---------
Accrued Expenses------38.37M23.56M34.72M
Income Taxes Payable50.01M47.52M46.92M41.84M50.15M41.08M---
Other Current Liabilities94.28M45.97M56.76M51.67M69.57M41.78M47.8M40.3M29.42M
Total Current Liabilities
1.45B1.58B1.6B1.42B1.57B1.36B1.29B1.28B1.2B
Mortgages---------
Deferred Taxes/Income83.76M88.83M108.47M120.47M132.59M155.71M141.68M161.07M140.8M
Convertible Debt---------
Long-Term Debt1.53B678.67M846.49M1.01B314.19M607.81M733.26M894.91M1.23B
Non-Current Capital Leases---------
Other Long-Term Liabilities470.3M346.77M373M350.13M324.22M329.95M278.99M278.5M247.76M
Total Liabilities
3.53B2.7B2.92B2.89B2.34B2.45B2.44B2.62B2.82B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.54M3.55M4.51M4.51M4.37M4.73M4.51M4.74M5M
Capital Surplus660.3M651.8M1.42B1.4B1.31B1.41B1.33B1.39B1.46B
Retained Earnings248.65M1.92B1.88B120.21M209.37M296.1M230.12M34.16M159.04M
Treasury Stock---------
Other Liabilities1.78B8.32M208.3M1.77B1.72B1.73B1.39B1.37B1.27B
Shareholders Equity2.69B2.58B3.51B3.3B3.25B3.44B2.95B2.8B2.9B
Total Liabilities & Shareholders Equity6.22B5.28B6.43B6.19B5.59B5.89B5.4B5.42B5.72B
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 2016 is $6.22B. 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: 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 $3.53B.

JCDecaux SA Balance Sheet - Key Ratios