JCDecaux SA Balance Sheet - Annual (OTCMKTS:JCDXF)

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$33.55 $0 (0%) JCDXF stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from JCDecaux SA balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the JCDecaux SA stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. JCDecaux SA revenue was $3.12B and JCDecaux SA operating cash flow was $596.06M forĀ 2015. The balance sheet shows total liabilities of $2.7B and shareholders equity of $2.58B. 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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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 $5.28B.
  • Liabilities: The total liabilities of JCDecaux SA for 2015 total to $2.7B. 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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