JCDecaux SA
OTC:JCDXF

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JCDecaux SA
OTC:JCDXF
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Price: 15.44 USD
Market Cap: 3.3B USD
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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

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Balance Sheet
Currency: EUR
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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