Jeronimo Martin Balance Sheet - Annual (OTCMKTS:JRONY)

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$39.59 $0 (0%) JRONY stock closing price Sep 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Jeronimo Martin, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Jeronimo Martin stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Jeronimo Martin revenue was $16.18B and Jeronimo Martin operating cash flow was $933.17M forĀ 2016. The balance sheet shows total liabilities of $4.09B and shareholders equity of $2.2B. View latest 0 year balance sheet data to check Jeronimo Martin financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Cash712.11M490.46M572.47M509.37M483.76M738.39M
Marketable Securities--3.49M---
Receivables346.55M309.42M419.63M403.89M426.18M318.99M
Inventory795.22M708.83M760.36M788.02M637.46M540.77M
Raw Materials-35.67M-28.58M----
Work In Progress1M1.09M----
Finished Goods829.89M736.32M----
Notes Receivable------
Other Current Assets2.72M0.59M----
Jeronimo Martin Total Current Assets
1.86B1.51B1.76B1.7B1.55B1.6B
Property Plant & Equipment5.96B5.63B----
Accumulated Depreciation2.61B2.42B----
Jeronimo Martin Net Property Plant & Equipment
3.36B3.23B3.69B3.81B3.34B3.2B
Investment & Advances-84.92M157.48M178.31M66.14M82.65M
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 Assets1.1M2.08M----
Jeronimo Martin 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 Liabilities0.35M0.1M2.27M21.41M6.4M5.7M
Jeronimo Martin 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
Jeronimo Martin 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
Jeronimo Martin Shareholders Equity
2.2B1.77B2.18B2.26B1.93B1.98B
Jeronimo Martin Total Liabilities & Shareholders Equity
6.29B5.92B6.88B6.99B6.29B6.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Jeronimo Martin stock price, and Jeronimo Martin historical stock prices show the stock price movement over time, and the Jeronimo Martin 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: JRONY total assets, which was at $6.29B for 2016 is a balance sheet item representing value of what Jeronimo Martin owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Jeronimo Martin is $4.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of JRONY stock.
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Jeronimo Martin Balance Sheet - Key Ratios

Current ratio
0.48
Debt to equity ratio
0.19
Asset turnover ratio
2.53
Receivables turnover
51.99
price to book ratio
6.1