JCDecaux SE
JCDXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,262,300 | $1,597,200 | $1,919,500 | $1,493,800 |
| Short-Term Investments | $102,400 | $4,100 | $46,800 | $46,000 |
| Receivables | $815,800 | $617,900 | $610,100 | $534,300 |
| Inventory | $180,800 | $187,600 | $161,700 | $143,100 |
| Other Curr. Assets | $19,100 | $320,600 | $195,400 | $251,100 |
| Total Curr. Assets | $2,380,400 | $2,727,400 | $2,933,500 | $2,468,300 |
| Property Plant & Equip (Net) | $3,216,000 | $3,470,500 | $4,004,300 | $4,168,700 |
| Goodwill | $1,704,100 | $1,666,000 | $1,748,700 | $1,609,300 |
| Intangibles | $641,100 | $699,600 | $2,372,700 | $2,123,700 |
| Long-Term Investments | $328,600 | $523,200 | $529,200 | $582,600 |
| Tax Assets | $181,200 | $167,500 | $209,900 | $142,000 |
| Other NC Assets | $163,600 | $2,200 | -$1,739,400 | -$1,598,200 |
| Total NC Assets | $6,234,600 | $6,529,000 | $7,125,400 | $7,028,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,615,000 | $9,256,400 | $10,058,900 | $9,496,400 |
| Liabilities | – | – | – | – |
| Payables | $1,239,400 | $755,500 | $660,400 | $625,700 |
| Short-Term Debt | $960,200 | $1,476,900 | $1,984,600 | $1,352,700 |
| Tax Payable | $37,500 | $26,600 | $23,700 | $21,800 |
| Deferred Revenue | $0 | $101,200 | $23,700 | $95,900 |
| Other Curr. Liab. | $75,200 | $459,200 | $550,200 | $415,700 |
| Total Curr. Liab. | $2,312,300 | $2,819,400 | $3,242,600 | $2,511,800 |
| LT Debt | $3,487,300 | $3,987,200 | $4,474,000 | $4,869,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,600 | $36,300 | $79,900 | $87,100 |
| Other NC Liab. | $470,300 | $366,600 | $462,900 | $384,600 |
| Total NC Liab. | $3,986,200 | $4,390,100 | $5,016,800 | $5,341,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,337,300 | $2,657,000 | $3,412,000 | $3,655,800 |
| Total Liabilities | $6,298,500 | $7,209,500 | $8,259,400 | $7,852,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,300 | $3,200 | $3,200 | $3,200 |
| Retained Earnings | $258,900 | $1,513,300 | $1,284,800 | $1,155,300 |
| AOCI | $0 | -$177,400 | -$131,200 | -$144,000 |
| Other Equity | $1,938,800 | $611,800 | $606,500 | $605,700 |
| Total Equity | $2,201,000 | $1,951,000 | $1,763,300 | $1,620,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115,500 | $95,900 | $36,200 | $23,400 |
| Total Liab. & Tot. Equity | $8,615,000 | $9,256,400 | $10,058,900 | $9,496,400 |
| Net Debt | $3,185,200 | $3,866,900 | $4,539,100 | $4,728,200 |