Jeronimo Martin Balance Sheet - Quarterly (OTCMKTS:JRONY)

Add to My Stocks
$30.34 $0.33 (1.1%) JRONY stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Jeronimo Martin involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Jeronimo Martin stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Jeronimo Martin balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 2.89 and debt to equity ratio of 0.27. Also check Jeronimo Martin revenue and Jeronimo Martin operating cash flow for the same period.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash770.11M598.53M395.66M558.49M712.11M531.62M185.28M325.88M490.46M
Marketable Securities----1.41M----
Receivables444.12M409.09M369.01M324.12M346.55M329.87M283.01M291.72M309.42M
Inventory957.43M869.68M854.55M837.7M796.52M726.57M741.2M735.82M709.29M
Raw Materials-----35.67M----28.58M
Work In Progress----1M---1.09M
Finished Goods----829.89M---736.32M
Notes Receivable---------
Other Current Assets---1.36M-----
Total Current Assets
2.17B1.88B1.62B1.72B1.86B1.59B1.21B1.35B1.51B
Property Plant & Equipment6.9B---5.96B---5.63B
Accumulated Depreciation2.97B---2.61B---2.42B
Net Property Plant & Equipment
3.93B3.78B3.48B3.34B3.35B3.28B3.26B3.23B3.21B
Investment & Advances19.11M19.37M17.59M-16.54M28.84M91.87M87.46M109.65M
Other Non-Current Assets125.89M130.33M124.92M120.99M124.86M133.32M134.43M131.29M131.7M
Deferred Charges119.84M85.51M80.92M79.94M77.19M70.5M66.9M64.52M62.45M
Intangibles916.71M936.8M882.95M856.53M870.87M888.52M889.03M890.97M899.22M
Deposits & Other Assets---1.27M--7.65M1.95M-
Total Assets
7.28B6.83B6.21B6.12B6.29B5.99B5.66B5.76B5.92B
Notes Payable--453.19M445.02M188.08M493.98M---
Accounts Payable4.14B3.77B3.49B3.25B3.5B3.23B3.14B3.1B3.19B
Current Portion Long-Term Debt338.53M345.11M319.88M308.54M248.52M68.46M157.13M242.6M137.15M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable3.17M41.17M29.65M27.66M49.4M47.82M32.61M27.63M30.6M
Other Current Liabilities65.68M--10.05M-----
Total Current Liabilities
4.55B4.15B3.84B3.6B3.8B3.35B3.33B3.37B3.36B
Mortgages---------
Deferred Taxes/Income80.9M71.37M67.04M58.22M66.11M59.5M57.39M52.63M60.54M
Convertible Debt---------
Long-Term Debt268.74M242.46M200.33M127.45M127.06M296.05M371.69M348.63M593.44M
Non-Current Capital Leases---------
Other Long-Term Liabilities109.15M104.8M97.49M91.2M93.49M140.14M144.51M141.69M141.76M
Total Liabilities
5.01B4.57B4.21B3.87B4.09B3.84B3.9B3.91B4.15B
Minority Interest---------
Preferred Stock---------
Common Stock Net711.28M739.6M692.15M670.63M696.37M702.29M710.84M694.23M698.79M
Capital Surplus25.37M26.38M24.69M23.92M24.84M25.05M25.36M24.76M24.93M
Retained Earnings1.35B1.29B1.08B1.35B1.32B1.22B865.16M924.14M844.37M
Treasury Stock6.84M7.12M6.66M6.45M6.7M6.76M6.84M6.68M6.72M
Other Liabilities196.88M213.16M206.41M212.29M172.22M197.38M165.85M207.23M207.8M
Shareholders Equity2.28B2.26B2B2.25B2.2B2.14B1.76B1.84B1.77B
Total Liabilities & Shareholders Equity7.28B6.83B6.21B6.12B6.29B5.99B5.66B5.76B5.92B
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: An asset is a resource that a corporation like Jeronimo Martin owns and has monetary significance. JRONY assets grew from $6.83B in 2017 Q3 to $7.28B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Jeronimo Martin for the quarter 2017 Q4 total to $5.01B. Liabilities for a company like Jeronimo Martin 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.

Jeronimo Martin Balance Sheet - Key Ratios

Current ratio
0.48
Debt to equity ratio
0.27
Asset turnover ratio
2.89
Receivables turnover
48.59
Price to book ratio
4.34