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Jcdecaux Se (DEC.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	149,900	112,300	728,300	693,100	233,200
Marketable Securities	88,000	74,900	247,700	248,500	52,600
Inventories	175,100	159,400	123,800	112,900	99,900
Other current assets	984,900	1,001,000	913,600	890,000	885,100
TOTAL	$1,470,000	$1,442,000	$2,101,900	$2,019,900	$1,328,600

Non-Current Assets
PPE Net	5,353,200	1,293,000	1,156,300	1,150,700	1,173,100
Intangibles	2,391,500	2,334,500	1,643,200	1,673,500	1,571,800
Other Non-Current Assets	669,400	692,200	683,900	780,800	681,300
TOTAL	$8,414,100	$4,319,700	$3,483,400	$3,605,000	$3,426,200

Total Assets	$9,884,100	$5,761,700	$5,585,300	$5,624,900	$4,754,800

Liabilities
Current Liabilities
Short Term Debt	607,700	318,500	612,800	113,600	216,400
Accounts payable and accrued liabilities	537,200	791,800	742,000	698,200	741,900
Other current liabilities	100	N/A	N/A	N/A	N/A
TOTAL	$2,679,300	$1,604,300	$1,829,200	$1,309,000	$1,427,100

Non-Current Liabilities
Long Term Debt	104,800	1,150,700	852,300	1,365,500	593,300
Other Non-Current Liabilities	1,098,500	351,000	337,300	404,000	330,500
TOTAL	$4,936,500	$1,666,600	$1,344,000	$1,881,900	$1,003,500

Total Liabilities	$7,615,800	$3,270,900	$3,173,200	$3,190,900	$2,430,600

Shareholders' Equity
Common Shares	3,200	3,200	3,200	3,200	3,200
Retained earnings	265,500	219,900	193,700	224,700	233,900
Other shareholders' equity	1,354,300	1,599,200	1,552,100	1,588,400	1,518,300
TOTAL	$2,231,500	$2,428,700	$2,351,400	$2,413,000	$2,342,400

Total Liabilities And Equity	$9,847,300	$5,699,600	$5,524,600	$5,603,900	$4,773,000