Jeronimo Martin Balance Sheet - Annual (OTCMKTS:JRONY)

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$43.12 $0 (0%) JRONY stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Jeronimo Martin balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Jeronimo Martin stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Jeronimo Martin had a long term debt of $127.06M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Jeronimo Martin operating cash flow and Jeronimo Martin revenue also. Jeronimo Martin debt to equity ratio is 0.26.

View latest 10 year balance sheet data to check Jeronimo Martin financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash712.11M490.46M572.47M509.37M483.76M738.39M
Marketable Securities1.41M-3.49M---
Receivables346.55M309.42M419.63M403.89M426.18M318.99M
Inventory796.52M709.29M760.36M788.02M637.46M540.77M
Raw Materials-35.67M-28.58M----
Work In Progress1M1.09M----
Finished Goods829.89M736.32M----
Notes Receivable------
Other Current Assets------
Total Current Assets
1.86B1.51B1.76B1.7B1.55B1.6B
Property Plant & Equipment5.96B5.63B----
Accumulated Depreciation2.61B2.42B----
Net Property Plant & Equipment
3.35B3.21B3.69B3.81B3.34B3.2B
Investment & Advances16.54M109.65M157.48M178.31M66.14M82.65M
Other Non-Current Assets124.86M131.7M135.73M120.6M123.91M118.95M
Deferred Charges77.19M62.45M68.25M69.91M68.87M80.72M
Intangibles870.87M899.22M1.07B1.1B1.14B1.16B
Deposits & Other Assets------
Total Assets
6.29B5.92B6.88B6.99B6.29B6.24B
Notes Payable--453.19M445.02M188.08M493.98M
Accounts Payable3.5B3.19B3.48B3.3B2.96B2.79B
Current Portion Long-Term Debt248.52M137.15M----
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable49.4M30.6M19.29M189.78M171.5M153.96M
Other Current Liabilities--2.27M21.41M6.4M5.7M
Total Current Liabilities
3.8B3.36B3.95B3.95B3.33B3.45B
Mortgages------
Deferred Taxes/Income66.11M60.54M78.28M107.73M154M147.72M
Convertible Debt------
Long-Term Debt127.06M593.44M496.99M505.81M734.13M536.99M
Non-Current Capital Leases------
Other Long-Term Liabilities93.49M141.76M169.89M162.22M142.29M128.6M
Total Liabilities
4.09B4.15B4.7B4.73B4.36B4.26B
Minority Interest------
Preferred Stock------
Common Stock Net696.37M698.79M836.51M862.44M809.33M876.47M
Capital Surplus24.84M24.93M29.84M30.77M28.87M31.27M
Retained Earnings1.32B844.37M1.09B972.59M660.69M663.44M
Treasury Stock6.7M6.72M----
Other Liabilities172.22M207.8M225.38M394.5M432.72M408.92M
Shareholders Equity2.2B1.77B2.18B2.26B1.93B1.98B
Total Liabilities & Shareholders Equity6.29B5.92B6.88B6.99B6.29B6.24B
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 Jeronimo Martin stock price by looking at Jeronimo Martin historical stock prices. One can compare PE with industry average by looking at the Jeronimo Martin PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Jeronimo Martin 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 JRONY stock as of 2016 is $6.29B. 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 Jeronimo Martin's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JRONY stock stand at $4.09B.

Jeronimo Martin Balance Sheet - Key Ratios

Current ratio
0.45
Debt to equity ratio
0.26
Asset turnover ratio
3.01
Receivables turnover
49.19
Price to book ratio
6.25