JC Decaux (JCDXF)
(Delayed Data from OTC)
$19.60 USD
0.00 (0.00%)
Updated Aug 8, 2024 11:07 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for JC Decaux SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,839 | 2,079 | 1,843 | 1,908 | 268 |
Receivables | 909 | 841 | 908 | 839 | 1,183 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 203 | 170 | 169 | 197 | 196 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,952 | 3,091 | 2,920 | 2,945 | 1,646 |
Net Property & Equipment | 1,342 | 1,348 | 1,424 | 1,441 | 1,562 |
Investments & Advances | 547 | 555 | 685 | 633 | 592 |
Other Non-Current Assets | 19 | 10 | 13 | 11 | 19 |
Deferred Charges | 181 | 221 | 168 | 136 | 137 |
Intangibles | 2,560 | 2,500 | 2,513 | 2,430 | 2,678 |
Deposits & Other Assets | 3 | 3 | 4 | 1 | 2 |
Total Assets | 10,018 | 10,598 | 11,235 | 11,499 | 11,070 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4 | 31 | 8 | 16 | 8 |
Accounts Payable | 1,332 | 1,207 | 1,230 | 1,008 | 1,042 |
Current Portion Long-Term Debt | 839 | 1,051 | 405 | 678 | 672 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 29 | 25 | 26 | 22 | 53 |
Other Current Liabilities | 92 | 93 | 111 | 77 | 69 |
Total Current Liabilities | 3,051 | 3,416 | 2,972 | 3,010 | 3,001 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 39 | 84 | 103 | 113 | 148 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,195 | 2,128 | 2,630 | 2,573 | 961 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 397 | 488 | 454 | 433 | 428 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,803 | 8,702 | 9,291 | 9,656 | 8,530 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 4 | 4 | 4 |
Capital Surplus | 663 | 641 | 720 | 695 | 682 |
Retained Earnings | 226 | 139 | -17 | -691 | 297 |
Other Equity | 1,323 | 1,114 | 1,241 | 1,834 | 1,558 |
Treasury Stock | 1 | 2 | 3 | 0 | 0 |
Total Shareholder's Equity | 2,215 | 1,896 | 1,945 | 1,843 | 2,541 |
Total Liabilities & Shareholder's Equity | 10,018 | 10,598 | 11,235 | 11,499 | 11,070 |
Total Common Equity | 2,215 | 1,896 | 1,945 | 1,843 | 2,541 |
Shares Outstanding | 213.10 | 212.90 | 212.90 | 212.90 | 212.80 |
Book Value Per Share | 10.40 | 8.91 | 9.13 | 8.65 | 11.94 |
Fiscal Year End for JC Decaux SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,880 | -99,999 | 1,839 | -99,999 | 1,644 |
Receivables | 906 | NA | 909 | NA | 933 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 236 | NA | 203 | NA | 240 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | 3,022 | NA | 2,952 | NA | 2,817 |
Net Property & Equipment | 1,325 | NA | 1,342 | NA | 1,296 |
Investments & Advances | 479 | NA | 547 | NA | 535 |
Other Non-Current Assets | 43 | NA | 19 | NA | 16 |
Deferred Charges | 204 | NA | 181 | NA | 224 |
Intangibles | 2,543 | NA | 2,560 | NA | 2,572 |
Deposits & Other Assets | 3 | NA | 3 | NA | 4 |
Total Assets | 9,898 | NA | 10,018 | NA | 10,129 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 16 | NA | 4 | NA | 27 |
Accounts Payable | 1,358 | NA | 1,332 | NA | 1,226 |
Current Portion Long-Term Debt | 973 | NA | 839 | NA | 136 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | 19 | NA | 29 | NA | 17 |
Other Current Liabilities | 78 | NA | 92 | NA | 72 |
Total Current Liabilities | 3,166 | NA | 3,051 | NA | 2,335 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 47 | NA | 39 | NA | 112 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 2,024 | NA | 2,195 | NA | 2,857 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 374 | 397 | NA | 471 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 7,585 | NA | 7,803 | NA | 8,134 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 3 | NA | 3 | NA | 3 |
Capital Surplus | 659 | NA | 663 | NA | 668 |
Retained Earnings | 102 | NA | 226 | NA | 41 |
Other Equity | 1,550 | NA | 1,323 | NA | 1,283 |
Treasury Stock | 2 | NA | 1 | NA | 1 |
Total Shareholder's Equity | 2,313 | NA | 2,215 | NA | 1,994 |
Total Liabilities & Shareholder's Equity | 9,898 | NA | 10,018 | NA | 10,129 |
Total Common Equity | 102,312 | 0 | 2,215 | 0 | 101,993 |
Shares Outstanding | 213.10 | 213.10 | 213.10 | NA | NA |
Book Value Per Share | 480.11 | 0.00 | 10.40 | 0.00 | -1.02 |