JCDecaux SA
OTC:JCDXF
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| 52 Week Range |
14.95
22.3
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JCDecaux SA
Balance Sheet
Balance Sheet Decomposition
JCDecaux SA
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 840.3m |
| Other Current Assets | 194.4m |
| Non-Current Assets | 6.5B |
| Long-Term Investments | 505.3m |
| PP&E | 3.5B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 187.7m |
| Current Liabilities | 2.8B |
| Accounts Payable | 1.2B |
| Short-Term Debt | 3.9m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 3.9B |
| Other Non-Current Liabilities | 604.4m |
Balance Sheet
JCDecaux SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
795
|
233
|
693
|
728
|
112
|
150
|
1 608
|
1 494
|
1 920
|
1 597
|
|
| Cash |
198
|
158
|
128
|
385
|
98
|
136
|
1 034
|
690
|
303
|
132
|
|
| Cash Equivalents |
597
|
76
|
565
|
343
|
15
|
14
|
574
|
804
|
1 616
|
1 466
|
|
| Short-Term Investments |
47
|
88
|
286
|
282
|
111
|
88
|
61
|
64
|
52
|
96
|
|
| Total Receivables |
738
|
854
|
859
|
892
|
970
|
989
|
661
|
685
|
737
|
785
|
|
| Accounts Receivables |
642
|
737
|
730
|
732
|
831
|
815
|
501
|
533
|
563
|
618
|
|
| Other Receivables |
97
|
117
|
129
|
160
|
139
|
174
|
160
|
153
|
174
|
168
|
|
| Inventory |
93
|
100
|
113
|
124
|
159
|
175
|
173
|
143
|
162
|
188
|
|
| Other Current Assets |
57
|
54
|
69
|
77
|
55
|
68
|
76
|
83
|
64
|
62
|
|
| Total Current Assets |
1 730
|
1 329
|
2 020
|
2 102
|
1 407
|
1 470
|
2 578
|
2 468
|
2 934
|
2 727
|
|
| PP&E Net |
1 023
|
1 173
|
1 151
|
1 156
|
5 772
|
5 511
|
4 678
|
4 169
|
4 004
|
3 470
|
|
| PP&E Gross |
1 023
|
1 173
|
1 151
|
1 156
|
5 772
|
5 511
|
4 678
|
4 169
|
4 004
|
3 470
|
|
| Accumulated Depreciation |
2 065
|
2 288
|
2 327
|
2 297
|
2 283
|
6 750
|
6 414
|
6 976
|
7 133
|
6 658
|
|
| Intangible Assets |
300
|
300
|
313
|
302
|
394
|
613
|
534
|
514
|
624
|
700
|
|
| Goodwill |
1 171
|
1 272
|
1 361
|
1 341
|
1 939
|
1 779
|
1 593
|
1 609
|
1 749
|
1 666
|
|
| Note Receivable |
3
|
6
|
10
|
6
|
19
|
19
|
11
|
15
|
12
|
20
|
|
| Long-Term Investments |
551
|
599
|
615
|
566
|
519
|
528
|
554
|
579
|
526
|
505
|
|
| Other Long-Term Assets |
61
|
77
|
156
|
112
|
138
|
123
|
119
|
142
|
210
|
167
|
|
| Other Assets |
1 171
|
1 272
|
1 361
|
1 341
|
1 939
|
1 779
|
1 593
|
1 609
|
1 749
|
1 666
|
|
| Total Assets |
4 839
N/A
|
4 755
-2%
|
5 625
+18%
|
5 585
-1%
|
10 188
+82%
|
10 041
-1%
|
10 066
+0%
|
9 496
-6%
|
10 059
+6%
|
9 256
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
589
|
742
|
698
|
742
|
905
|
931
|
882
|
1 039
|
1 146
|
1 231
|
|
| Accrued Liabilities |
194
|
208
|
213
|
217
|
5
|
5
|
19
|
18
|
26
|
50
|
|
| Short-Term Debt |
12
|
15
|
5
|
13
|
244
|
187
|
495
|
206
|
130
|
4
|
|
| Current Portion of Long-Term Debt |
210
|
200
|
101
|
594
|
1 088
|
1 469
|
1 146
|
1 127
|
1 825
|
1 418
|
|
| Other Current Liabilities |
196
|
262
|
291
|
263
|
111
|
113
|
93
|
120
|
116
|
117
|
|
| Total Current Liabilities |
1 200
|
1 427
|
1 309
|
1 829
|
2 353
|
2 705
|
2 635
|
2 512
|
3 243
|
2 819
|
|
| Long-Term Debt |
637
|
611
|
1 381
|
867
|
5 226
|
4 449
|
5 235
|
4 764
|
4 371
|
3 882
|
|
| Deferred Income Tax |
82
|
80
|
76
|
79
|
64
|
132
|
99
|
87
|
80
|
36
|
|
| Minority Interest |
24
|
18
|
21
|
61
|
31
|
37
|
18
|
23
|
36
|
96
|
|
| Other Liabilities |
281
|
312
|
425
|
398
|
436
|
487
|
484
|
490
|
566
|
472
|
|
| Total Liabilities |
2 176
N/A
|
2 412
+11%
|
3 212
+33%
|
3 234
+1%
|
8 110
+151%
|
7 810
-4%
|
8 471
+8%
|
7 876
-7%
|
8 296
+5%
|
7 305
-12%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
1 609
|
1 727
|
1 808
|
1 863
|
1 634
|
1 776
|
1 171
|
1 155
|
1 285
|
1 513
|
|
| Additional Paid In Capital |
1 065
|
587
|
597
|
602
|
606
|
609
|
609
|
609
|
609
|
612
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
|
| Other Equity |
15
|
25
|
5
|
118
|
166
|
156
|
188
|
144
|
131
|
177
|
|
| Total Equity |
2 663
N/A
|
2 342
-12%
|
2 413
+3%
|
2 351
-3%
|
2 078
-12%
|
2 232
+7%
|
1 595
-29%
|
1 620
+2%
|
1 763
+9%
|
1 951
+11%
|
|
| Total Liabilities & Equity |
4 839
N/A
|
4 755
-2%
|
5 625
+18%
|
5 585
-1%
|
10 188
+82%
|
10 041
-1%
|
10 066
+0%
|
9 496
-6%
|
10 059
+6%
|
9 256
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
224
|
212
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
|
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