JG Summit Holdings Inc
XPHS:JGS
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Balance Sheet
Balance Sheet Decomposition
JG Summit Holdings Inc
Current Assets | 231.5B |
Cash & Short-Term Investments | 58.3B |
Receivables | 52.5B |
Other Current Assets | 120.7B |
Non-Current Assets | 771.6B |
Long-Term Investments | 351.1B |
PP&E | 366.1B |
Intangibles | 25.9B |
Other Non-Current Assets | 28.6B |
Current Liabilities | 244.9B |
Accounts Payable | 33.8B |
Accrued Liabilities | 29B |
Short-Term Debt | 72.7B |
Other Current Liabilities | 109.5B |
Non-Current Liabilities | 399.7B |
Long-Term Debt | 269.1B |
Other Non-Current Liabilities | 130.5B |
Balance Sheet
JG Summit Holdings Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
45 272
|
43 410
|
54 336
|
49 195
|
64 343
|
39 593
|
42 685
|
56 657
|
37 944
|
|
Cash |
20 533
|
26 623
|
31 475
|
28 826
|
31 987
|
0
|
0
|
0
|
22 203
|
|
Cash Equivalents |
24 739
|
16 787
|
22 861
|
20 368
|
32 356
|
39 593
|
42 685
|
56 657
|
15 741
|
|
Short-Term Investments |
26 870
|
30 168
|
35 825
|
27 566
|
26 645
|
37 459
|
45 719
|
16 496
|
15 662
|
|
Total Receivables |
37 367
|
49 521
|
54 418
|
56 245
|
61 807
|
82 035
|
85 543
|
54 411
|
58 036
|
|
Accounts Receivables |
32 172
|
44 870
|
47 614
|
48 764
|
50 720
|
68 368
|
72 224
|
41 427
|
45 062
|
|
Other Receivables |
5 195
|
4 651
|
6 804
|
7 481
|
11 087
|
13 667
|
13 320
|
12 984
|
12 974
|
|
Inventory |
47 745
|
50 623
|
55 938
|
64 214
|
69 247
|
75 877
|
81 744
|
92 257
|
100 023
|
|
Other Current Assets |
7 355
|
8 385
|
6 057
|
17 085
|
12 114
|
24 426
|
10 370
|
180 163
|
186 273
|
|
Total Current Assets |
164 609
|
182 106
|
206 575
|
214 305
|
234 156
|
301 289
|
306 267
|
422 399
|
397 938
|
|
PP&E Net |
160 297
|
176 126
|
182 158
|
218 640
|
279 998
|
283 599
|
282 497
|
301 308
|
347 994
|
|
PP&E Gross |
160 297
|
176 126
|
182 158
|
218 640
|
279 998
|
283 599
|
282 497
|
301 308
|
347 994
|
|
Accumulated Depreciation |
84 414
|
95 089
|
101 236
|
114 087
|
126 211
|
135 500
|
135 605
|
160 044
|
174 538
|
|
Intangible Assets |
9 033
|
14 159
|
14 021
|
13 954
|
13 898
|
14 155
|
7 161
|
5 890
|
6 123
|
|
Goodwill |
15 518
|
32 023
|
32 023
|
32 006
|
32 006
|
32 160
|
19 718
|
20 085
|
19 201
|
|
Note Receivable |
21 191
|
24 848
|
42 650
|
56 296
|
68 757
|
66 846
|
75 487
|
6 594
|
7 354
|
|
Long-Term Investments |
220 413
|
230 527
|
251 160
|
270 786
|
286 099
|
284 905
|
316 777
|
301 200
|
315 291
|
|
Other Long-Term Assets |
5 270
|
6 522
|
10 867
|
13 300
|
13 395
|
16 655
|
15 628
|
15 726
|
18 356
|
|
Other Assets |
15 518
|
32 023
|
32 023
|
32 006
|
32 006
|
32 160
|
19 718
|
20 085
|
19 201
|
|
Total Assets |
596 332
N/A
|
666 311
+12%
|
739 455
+11%
|
819 287
+11%
|
928 310
+13%
|
999 609
+8%
|
1 023 535
+2%
|
1 073 202
+5%
|
1 112 257
+4%
|
|
Liabilities | ||||||||||
Accounts Payable |
13 211
|
19 100
|
23 674
|
37 859
|
35 950
|
31 185
|
32 881
|
36 466
|
41 341
|
|
Accrued Liabilities |
15 161
|
16 470
|
19 642
|
19 882
|
17 688
|
20 329
|
17 961
|
22 971
|
27 697
|
|
Short-Term Debt |
34 886
|
61 886
|
45 848
|
35 454
|
54 047
|
44 418
|
65 996
|
91 917
|
63 525
|
|
Current Portion of Long-Term Debt |
22 916
|
6 826
|
5 728
|
30 962
|
12 603
|
41 732
|
25 218
|
76 742
|
54 510
|
|
Other Current Liabilities |
61 617
|
76 626
|
86 068
|
105 263
|
124 850
|
157 916
|
155 535
|
178 987
|
188 221
|
|
Total Current Liabilities |
147 791
|
180 908
|
180 960
|
229 419
|
245 139
|
295 579
|
297 591
|
407 084
|
375 294
|
|
Long-Term Debt |
143 566
|
152 362
|
175 958
|
179 287
|
227 437
|
255 774
|
242 788
|
212 109
|
269 075
|
|
Deferred Income Tax |
5 125
|
7 051
|
7 206
|
7 877
|
8 318
|
8 661
|
5 338
|
5 253
|
5 484
|
|
Minority Interest |
63 935
|
73 268
|
78 582
|
90 892
|
103 836
|
99 789
|
108 322
|
107 433
|
109 175
|
|
Other Liabilities |
12 524
|
13 206
|
28 911
|
35 226
|
38 769
|
31 484
|
34 186
|
21 390
|
17 325
|
|
Total Liabilities |
372 941
N/A
|
426 796
+14%
|
471 617
+11%
|
542 701
+15%
|
623 498
+15%
|
691 287
+11%
|
688 226
0%
|
753 270
+9%
|
776 354
+3%
|
|
Equity | ||||||||||
Common Stock |
30 756
|
30 756
|
30 756
|
30 756
|
30 756
|
52 710
|
52 776
|
52 749
|
52 727
|
|
Retained Earnings |
171 252
|
180 369
|
207 722
|
239 102
|
267 973
|
242 813
|
246 191
|
243 816
|
260 836
|
|
Unrealized Security Profit/Loss |
4 985
|
596
|
1 269
|
22 648
|
23 833
|
14 795
|
4 039
|
17 986
|
18 797
|
|
Other Equity |
26 367
|
28 986
|
28 091
|
29 376
|
29 916
|
27 592
|
40 382
|
41 353
|
41 138
|
|
Total Equity |
223 391
N/A
|
239 516
+7%
|
267 837
+12%
|
276 586
+3%
|
304 812
+10%
|
308 321
+1%
|
335 309
+9%
|
319 932
-5%
|
335 903
+5%
|
|
Total Liabilities & Equity |
596 332
N/A
|
666 311
+12%
|
739 455
+11%
|
819 287
+11%
|
928 310
+13%
|
999 609
+8%
|
1 023 535
+2%
|
1 073 202
+5%
|
1 112 257
+4%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
7 521
|
7 521
|
7 521
|
7 521
|
7 521
|
7 521
|
7 521
|
7 521
|
7 521
|
|
Preferred Shares Outstanding |
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 200
|
4 200
|
4 200
|