Jeronimo Martin Balance Sheet - Quarterly (OTCMKTS:JRONY)

Add to My Stocks
$39.59 $0 (0%) JRONY stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Jeronimo Martin balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Jeronimo Martin stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Jeronimo Martin balance sheet for 2017-Q1 shows cash on hand of $558.49M. The cash has decreased by $153.62M. Jeronimo Martin revenue was $3.92B and Jeronimo Martin operating cash flow was $-83.24M. View Jeronimo Martin quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q4
Cash558.49M712.11M531.62M185.28M325.88M490.46M384.68M553.69M572.47M
Marketable Securities--------3.49M
Receivables324.12M346.55M329.87M283.01M291.72M309.42M304M279.39M419.63M
Inventory837.7M795.22M725.71M741.2M735.82M708.83M686.73M760.81M760.36M
Raw Materials--35.67M----28.58M---
Work In Progress-1M---1.09M---
Finished Goods-829.89M---736.32M---
Notes Receivable---------
Other Current Assets1.36M2.72M0.92M0.7M0.7M0.59M---
Jeronimo Martin Total Current Assets
1.72B1.86B1.59B1.21B1.35B1.51B1.38B1.59B1.76B
Property Plant & Equipment-5.96B---5.63B---
Accumulated Depreciation-2.61B---2.42B---
Jeronimo Martin Net Property Plant & Equipment
3.34B3.36B3.29B3.26B3.23B3.23B3.13B3.24B3.69B
Investment & Advances0.53M--91.87M87.46M84.92M127.3M137.77M157.48M
Other Non-Current Assets120.99M124.86M133.32M134.43M131.29M131.7M113.37M115.86M135.73M
Deferred Charges79.94M77.19M70.5M66.9M64.52M62.45M55.74M54.51M68.25M
Intangibles856.53M870.87M888.52M889.03M890.97M899.22M903.83M934.47M1.07B
Deposits & Other Assets1.27M1.1M11.47M7.65M1.95M2.08M---
Jeronimo Martin Total Assets
6.12B6.29B5.99B5.66B5.76B5.92B5.71B6.07B6.88B
Notes Payable-453.19M445.02M188.08M493.98M----
Accounts Payable3.25B3.5B3.23B3.14B3.1B3.19B2.85B358.7M3.48B
Current Portion Long-Term Debt308.54M248.52M68.46M157.13M242.6M137.15M---
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable27.66M49.4M47.82M32.61M27.63M30.6M22.38M21.69M19.29M
Other Current Liabilities10.05M0.35M0.03M0.01M-0.1M3.39M2.96B2.27M
Jeronimo Martin Total Current Liabilities
3.6B3.8B3.35B3.33B3.37B3.36B3.33B3.35B3.95B
Mortgages---------
Deferred Taxes/Income58.22M66.11M59.5M57.39M52.63M60.54M59.5M54.75M78.28M
Convertible Debt---------
Long-Term Debt127.45M127.06M296.05M371.69M348.63M593.44M369.75M568.46M496.99M
Non-Current Capital Leases---------
Other Long-Term Liabilities91.2M93.49M140.14M144.51M141.69M141.76M136.83M141.95M169.89M
Jeronimo Martin Total Liabilities
3.87B4.09B3.84B3.9B3.91B4.15B3.89B4.11B4.7B
Minority Interest---------
Preferred Stock---------
Common Stock Net670.63M696.37M702.29M710.84M694.23M698.79M696.12M710.28M836.51M
Capital Surplus23.92M24.84M25.05M25.36M24.76M24.93M24.83M25.34M29.84M
Retained Earnings1.35B1.32B1.22B865.16M924.14M844.37M899.27M995.71M1.09B
Treasury Stock6.45M6.7M6.76M6.84M6.68M6.72M---
Other Liabilities212.29M172.22M197.38M165.85M207.23M207.8M194.04M227.3M225.38M
Jeronimo Martin Shareholders Equity
2.25B2.2B2.14B1.76B1.84B1.77B1.81B1.96B2.18B
Jeronimo Martin Total Liabilities & Shareholders Equity
6.12B6.29B5.99B5.66B5.76B5.92B5.71B6.07B6.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the Jeronimo Martin 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. Jeronimo Martin had total assets of $6.12B.
  • 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 $3.87B. Shareholders' equity comes under liabilities as it is money the company owes the holders of JRONY stock.
.

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