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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,837 | 360,232 | 405,273 | 484,760 | 560,708 |
| Marketable Securities | 55,824 | 53,126 | 61,497 | 48,616 | 36,359 |
| Receivables | 126,956 | 134,274 | 98,370 | 95,116 | 155,932 |
| TOTAL | $552,025 | $572,397 | $583,015 | $647,213 | $771,050 |
| Non-Current Assets | |||||
| PPE Net | 217,677 | 216,146 | 217,923 | 212,772 | 189,050 |
| Intangibles | 1,453,104 | 1,462,806 | 1,473,009 | 1,484,277 | 1,495,765 |
| Other Non-Current Assets | 139,665 | 137,570 | 138,373 | 135,894 | 133,912 |
| TOTAL | $1,810,446 | $1,816,522 | $1,829,305 | $1,832,943 | $1,818,727 |
| Total Assets | $2,362,471 | $2,388,919 | $2,412,320 | $2,480,156 | $2,589,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,877 | 19,859 | 16,974 | 24,508 | 29,317 |
| Accrued Expenses | 40,871 | 27,346 | 33,871 | 34,166 | 24,255 |
| Other current liabilities | 136,280 | 141,802 | 115,584 | 206,306 | 152,551 |
| TOTAL | $392,038 | $356,182 | $339,648 | $406,177 | $305,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,330 | 494,103 | 493,876 | 493,475 | 668,242 |
| Other Non-Current Liabilities | 100,257 | 104,060 | 111,367 | 114,345 | 113,680 |
| TOTAL | $611,410 | $615,940 | $606,647 | $619,427 | $806,360 |
| Total Liabilities | $1,003,448 | $972,122 | $946,295 | $1,025,604 | $1,111,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,348 | 93,256 | 92,755 | 92,278 | 91,955 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 99,467 | 174,928 | 242,713 | 251,951 | 297,362 |
| Other shareholders' equity | -1,167 | -1,275 | -1,866 | -2,330 | -2,271 |
| TOTAL | $1,359,023 | $1,416,797 | $1,466,025 | $1,454,552 | $1,477,857 |
| Total Liabilities And Equity | $2,362,471 | $2,388,919 | $2,412,320 | $2,480,156 | $2,589,777 |