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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)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	1,742,200	149,900	132,300	112,300	298,600
Marketable Securities	49,000	88,000	82,600	74,900	58,900
Inventories	223,700	175,100	217,900	159,400	169,200
Other current assets	729,000	984,900	1,054,000	1,001,000	977,100
TOTAL	$2,743,900	$1,470,000	$1,486,800	$1,442,000	$1,503,800

Non-Current Assets
PPE Net	4,842,400	5,353,200	5,895,200	1,293,000	1,158,300
Intangibles	2,252,100	2,391,500	2,333,500	2,334,500	1,629,800
Other Non-Current Assets	762,100	669,400	668,300	692,200	695,800
TOTAL	$7,856,600	$8,414,100	$8,897,000	$4,319,700	$3,483,900

Total Assets	$10,600,400	$9,884,100	$10,383,800	$5,761,700	$4,987,700

Liabilities
Current Liabilities
Short Term Debt	802,800	607,700	452,600	318,500	104,700
Accounts payable and accrued liabilities	895,300	537,200	922,700	791,800	1,103,900
Other current liabilities	N/A	100	N/A	N/A	N/A
TOTAL	$2,747,600	$2,679,300	$2,576,500	$1,604,300	$1,316,900

Non-Current Liabilities
Long Term Debt	2,288,300	104,800	90,300	1,150,700	850,800
Other Non-Current Liabilities	348,200	1,098,500	1,371,200	351,000	338,700
TOTAL	$5,953,400	$4,936,500	$5,683,000	$1,666,600	$1,335,200

Total Liabilities	$8,701,000	$7,615,800	$8,259,500	$3,270,900	$2,652,100

Shareholders' Equity
Common Shares	3,200	3,200	3,200	3,200	3,200
Retained earnings	-254,900	265,500	96,000	219,900	57,500
Other shareholders' equity	1,530,900	1,354,300	1,376,500	1,599,200	1,619,800
TOTAL	$1,887,700	$2,231,500	$2,084,000	$2,428,700	$2,285,400

Total Liabilities And Equity	$10,588,700	$9,847,300	$10,343,500	$5,699,600	$4,937,500