JCDecaux SA Balance Sheet - Annual (OTCMKTS:JCDXF)

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$33.85 $0 (0%) JCDXF stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at JCDecaux SA balance sheet. 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. Whereas, JCDecaux SA revenue was $3.29B and JCDecaux SA operating cash flow was $505.82M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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.
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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: 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 include short term loans and long term loans availed by the company to fund its business operations. JCDXF stock had total liabilities of $3.53B for year 2016.
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