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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]

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

[[ 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)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,919,500	1,978,600	1,493,700	1,274,600	1,607,900
Marketable Securities	51,600	63,500	63,600	55,000	49,000
Inventories	161,700	181,700	143,100	174,500	172,600
Other current assets	734,600	764,900	678,300	718,700	670,900
TOTAL	$2,933,500	$2,988,700	$2,468,300	$2,222,800	$2,577,900

Non-Current Assets
PPE Net	4,004,300	4,168,000	4,168,700	4,310,900	4,677,900
Intangibles	2,372,700	2,284,000	2,123,700	2,120,900	2,126,900
Other Non-Current Assets	748,400	789,000	735,700	701,500	683,500
TOTAL	$7,125,400	$7,241,000	$7,028,100	$7,133,300	$7,488,300

Total Assets	$10,058,900	$10,229,700	$9,496,400	$9,356,000	$10,066,200

Liabilities
Current Liabilities
Short Term Debt	1,024,100	1,144,000	349,200	332,500	608,200
Accounts payable and accrued liabilities	660,400	1,103,600	625,700	945,300	507,100
Other current liabilities	-1,000	100	-600	-100	-200
TOTAL	$3,242,600	$3,395,700	$2,511,800	$2,372,700	$2,634,700

Non-Current Liabilities
Long Term Debt	2,023,000	1,967,100	2,222,300	2,258,300	2,252,400
Other Non-Current Liabilities	423,000	437,000	361,200	359,500	361,500
TOTAL	$5,016,800	$5,151,400	$5,341,000	$5,505,500	$5,818,400

Total Liabilities	$8,259,400	$8,547,100	$7,852,800	$7,878,200	$8,453,100

Shareholders' Equity
Common Shares	3,200	3,200	3,200	3,200	3,200
Retained earnings	132,100	-11,700	-14,500	-161,300	-604,600
Other shareholders' equity	1,021,500	1,062,500	1,025,800	1,006,400	1,588,300
TOTAL	$1,763,300	$1,659,000	$1,620,200	$1,456,800	$1,595,400

Total Liabilities And Equity	$10,022,700	$10,206,100	$9,473,000	$9,335,000	$10,048,500