Just Eat Takeaway.com N.V. ADR (GRUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,232 | 375,909 | 211,245 | 234,090 | 239,528 |
| Marketable Securities | 53,126 | 49,275 | 14,084 | 23,605 | 84,091 |
| Receivables | 134,274 | 123,618 | 120,804 | 95,970 | 60,550 |
| TOTAL | $572,397 | $566,317 | $363,775 | $360,483 | $396,337 |
| Non-Current Assets | |||||
| PPE Net | 216,146 | 172,744 | 119,495 | 71,384 | 46,555 |
| Intangibles | 1,462,806 | 1,508,449 | 1,568,252 | 1,105,415 | 750,085 |
| Other Non-Current Assets | 137,570 | 127,468 | 14,186 | 6,487 | 4,530 |
| TOTAL | $1,816,522 | $1,808,661 | $1,701,933 | $1,183,286 | $801,170 |
| Total Assets | $2,388,919 | $2,374,978 | $2,065,708 | $1,543,769 | $1,197,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,250 | 3,906 | N/A |
| Accounts payable and accrued liabilities | 19,859 | 26,748 | 26,656 | 7,607 | 7,590 |
| Accrued Expenses | 27,346 | 19,982 | 18,173 | 13,186 | 7,338 |
| Other current liabilities | 141,802 | 131,753 | 127,344 | 119,922 | 83,349 |
| TOTAL | $356,182 | $249,363 | $223,168 | $174,548 | $110,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,103 | 493,009 | 335,548 | 169,645 | N/A |
| Other Non-Current Liabilities | 104,060 | 111,873 | 18,270 | 7,468 | 6,876 |
| TOTAL | $615,940 | $632,045 | $400,201 | $251,405 | $114,898 |
| Total Liabilities | $972,122 | $881,408 | $623,369 | $425,953 | $225,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,256 | 91,840 | 90,999 | 87,194 | 85,903 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 174,928 | 330,789 | 349,355 | 269,992 | 168,457 |
| Other shareholders' equity | -1,275 | -1,628 | -1,891 | -1,228 | -2,078 |
| TOTAL | $1,416,797 | $1,493,570 | $1,442,339 | $1,117,816 | $972,119 |
| Total Liabilities And Equity | $2,388,919 | $2,374,978 | $2,065,708 | $1,543,769 | $1,197,507 |