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Jollibee Foods Corp
XPHS:JFC

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Jollibee Foods Corp
XPHS:JFC
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Price: 265 PHP -1.63% Market Closed
Market Cap: 297.5B PHP
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Balance Sheet

Balance Sheet Decomposition
Jollibee Foods Corp

Current Assets 72.8B
Cash & Short-Term Investments 41.7B
Receivables 8.3B
Other Current Assets 22.8B
Non-Current Assets 175.1B
Long-Term Investments 24.5B
PP&E 85.4B
Intangibles 52.6B
Other Non-Current Assets 12.7B
Current Liabilities 65.5B
Accounts Payable 18.2B
Accrued Liabilities 19.7B
Short-Term Debt 6B
Other Current Liabilities 21.5B
Non-Current Liabilities 88.9B
Long-Term Debt 83.9B
Other Non-Current Liabilities 5.1B

Balance Sheet
Jollibee Foods Corp

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 498
16 733
21 107
23 286
20 892
0
0
0
33 232
Cash
11 498
16 733
21 107
23 286
20 892
0
0
0
33 232
Short-Term Investments
922
726
1 413
883
2 130
36 100
14 493
8 870
8 479
Total Receivables
5 433
3 592
4 017
4 863
5 906
7 050
7 246
9 627
8 567
Accounts Receivables
5 055
3 029
3 535
4 411
5 370
5 796
6 073
7 160
6 915
Other Receivables
378
563
483
452
537
1 253
1 173
2 467
1 652
Inventory
5 478
5 987
6 836
8 812
9 966
8 296
9 355
17 298
12 340
Other Current Assets
3 838
3 331
3 767
4 694
6 725
7 234
9 595
10 196
11 556
Total Current Assets
27 169
30 369
37 141
42 538
45 619
80 041
65 382
74 861
74 175
PP&E Net
14 547
16 656
20 894
63 237
75 059
62 908
68 777
78 564
84 791
PP&E Gross
14 547
16 656
20 894
63 237
75 059
62 908
68 777
78 564
84 791
Accumulated Depreciation
20 603
22 212
26 250
30 649
35 123
37 739
41 840
45 422
49 300
Intangible Assets
2 590
2 544
6 680
17 227
36 398
36 191
35 778
35 915
35 743
Goodwill
6 823
6 542
9 050
14 396
14 497
14 097
14 889
15 850
16 252
Note Receivable
237
327
309
513
480
314
271
126
123
Long-Term Investments
9 469
10 883
8 372
4 401
7 443
7 936
15 467
18 139
21 511
Other Long-Term Assets
3 929
5 407
7 338
8 201
7 946
9 323
10 274
9 948
11 579
Other Assets
6 823
6 542
9 050
14 396
14 497
14 097
14 889
15 850
16 252
Total Assets
64 763
N/A
72 728
+12%
89 784
+23%
150 513
+68%
187 443
+25%
210 810
+12%
210 838
+0%
233 403
+11%
244 174
+5%
Liabilities
Accounts Payable
9 434
9 945
10 878
13 095
14 405
11 666
13 257
18 521
18 629
Accrued Liabilities
8 670
10 305
12 217
12 656
14 849
14 699
14 765
17 735
20 992
Short-Term Debt
282
0
0
0
22 180
15 875
510
4 376
5 752
Current Portion of Long-Term Debt
928
1 562
1 216
10 635
10 453
11 199
12 235
12 860
14 624
Other Current Liabilities
1 755
2 020
2 384
3 240
5 459
5 489
5 080
7 999
7 762
Total Current Liabilities
21 068
23 831
26 695
39 627
67 345
58 928
45 846
61 492
67 758
Long-Term Debt
8 791
10 594
14 901
56 260
59 450
75 772
83 735
84 836
82 803
Deferred Income Tax
0
507
1 189
3 481
4 173
3 856
3 429
3 353
3 626
Minority Interest
1 133
679
1 799
1 501
101
1 095
1 682
1 571
1 931
Other Liabilities
3 148
3 515
4 417
2 149
3 105
4 223
3 644
2 807
3 731
Total Liabilities
34 140
N/A
39 126
+15%
49 001
+25%
103 018
+110%
133 972
+30%
141 683
+6%
134 972
-5%
150 917
+12%
155 987
+3%
Equity
Common Stock
1 069
1 091
1 102
1 088
1 093
1 105
13 107
13 131
13 132
Retained Earnings
24 608
27 707
32 461
37 587
43 952
29 721
32 415
36 173
41 893
Additional Paid In Capital
5 055
5 643
7 503
8 638
8 797
9 914
10 331
12 092
12 663
Unrealized Security Profit/Loss
0
4
7
0
0
0
0
0
0
Treasury Stock
181
181
181
181
181
181
181
181
181
Other Equity
72
663
109
362
192
28 568
20 193
21 270
20 680
Total Equity
30 623
N/A
33 602
+10%
40 783
+21%
47 495
+16%
53 470
+13%
69 127
+29%
75 866
+10%
82 486
+9%
88 188
+7%
Total Liabilities & Equity
64 763
N/A
72 728
+12%
89 784
+23%
150 513
+68%
187 443
+25%
210 810
+12%
210 838
+0%
233 403
+11%
244 174
+5%
Shares Outstanding
Common Shares Outstanding
1 069
1 074
1 087
1 086
1 107
1 099
1 107
1 135
1 136
Preferred Shares Outstanding
0
0
0
0
0
0
12
12
12

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