Jeronimo Martin Balance Sheet - Quarterly (OTCMKTS:JRONY)

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$28.81 $0 (0%) JRONY stock closing price Sep 19, 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 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash265.4M913.46M770.11M598.53M395.66M558.49M712.11M531.62M185.28M325.88M
Marketable Securities------1.41M---
Receivables485.76M452.09M444.12M409.09M369.01M324.12M346.55M329.87M283.01M291.72M
Inventory1.04B1.06B957.43M869.68M854.55M837.7M796.52M726.57M741.2M735.82M
Raw Materials-------35.67M---
Work In Progress------1M---
Finished Goods------829.89M---
Notes Receivable----------
Other Current Assets-----1.36M----
Total Current Assets
1.79B2.43B2.17B1.88B1.62B1.72B1.86B1.59B1.21B1.35B
Property Plant & Equipment--6.9B---5.96B---
Accumulated Depreciation--2.97B---2.61B---
Net Property Plant & Equipment
4.19B4.33B3.93B3.78B3.48B3.34B3.35B3.28B3.26B3.23B
Investment & Advances18.6M21.13M19.11M19.37M17.59M-16.54M28.84M91.87M87.46M
Other Non-Current Assets133.66M138.17M125.89M130.33M124.92M120.99M124.86M133.32M134.43M131.29M
Deferred Charges130.64M137.92M119.84M85.51M80.92M79.94M77.19M70.5M66.9M64.52M
Intangibles937.88M990.39M916.71M936.8M882.95M856.53M870.87M888.52M889.03M890.97M
Deposits & Other Assets-----1.27M--7.65M1.95M
Total Assets
7.2B8.05B7.28B6.83B6.21B6.12B6.29B5.99B5.66B5.76B
Notes Payable----453.19M445.02M188.08M493.98M--
Accounts Payable4.13B4.35B4.14B3.77B3.49B3.25B3.5B3.23B3.14B3.1B
Current Portion Long-Term Debt467.07M558.21M338.53M345.11M319.88M308.54M248.52M68.46M157.13M242.6M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable21.07M82.39M3.17M41.17M29.65M27.66M49.4M47.82M32.61M27.63M
Other Current Liabilities--65.68M--10.05M----
Total Current Liabilities
4.62B4.99B4.55B4.15B3.84B3.6B3.8B3.35B3.33B3.37B
Mortgages----------
Deferred Taxes/Income95.53M84.69M80.9M71.37M67.04M58.22M66.11M59.5M57.39M52.63M
Convertible Debt----------
Long-Term Debt270.14M290.03M268.74M242.46M200.33M127.45M127.06M296.05M371.69M348.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities115.27M119.13M109.15M104.8M97.49M91.2M93.49M140.14M144.51M141.69M
Total Liabilities
5.1B5.49B5.01B4.57B4.21B3.87B4.09B3.84B3.9B3.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net750.49M773.53M711.28M739.6M692.15M670.63M696.37M702.29M710.84M694.23M
Capital Surplus26.78M27.6M25.37M26.38M24.69M23.92M24.84M25.05M25.36M24.76M
Retained Earnings1.18B1.57B1.35B1.29B1.08B1.35B1.32B1.22B865.16M924.14M
Treasury Stock7.23M7.45M6.84M7.12M6.66M6.45M6.7M6.76M6.84M6.68M
Other Liabilities153.64M191.85M196.88M213.16M206.41M212.29M172.22M197.38M165.85M207.23M
Shareholders Equity2.1B2.56B2.28B2.26B2B2.25B2.2B2.14B1.76B1.84B
Total Liabilities & Shareholders Equity7.2B8.05B7.28B6.83B6.21B6.12B6.29B5.99B5.66B5.76B
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: An asset is a resource that a corporation like Jeronimo Martin owns and has monetary significance. JRONY assets decreased from $8.05B in 2018 Q1 to $7.2B in 2018 Q2. 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 2018 Q2 total to $5.1B. 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
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

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