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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,909 | 394,000 | 358,847 | 189,694 | 211,245 |
| Marketable Securities | 49,275 | 32,214 | 18,190 | 14,704 | 14,084 |
| Receivables | 123,618 | 125,536 | 133,321 | 151,912 | 120,804 |
| TOTAL | $566,317 | $570,382 | $534,110 | $376,246 | $363,775 |
| Non-Current Assets | |||||
| PPE Net | 172,744 | 160,368 | 148,995 | 136,347 | 119,495 |
| Intangibles | 1,508,449 | 1,521,816 | 1,532,900 | 1,540,370 | 1,568,252 |
| Other Non-Current Assets | 127,468 | 126,188 | 127,244 | 101,101 | 14,186 |
| TOTAL | $1,808,661 | $1,808,372 | $1,809,139 | $1,777,818 | $1,701,933 |
| Total Assets | $2,374,978 | $2,378,754 | $2,343,249 | $2,154,064 | $2,065,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,156 | 6,250 |
| Accounts payable and accrued liabilities | 26,748 | 23,392 | 21,527 | 15,677 | 26,656 |
| Accrued Expenses | 19,982 | 22,537 | 21,296 | 18,586 | 18,173 |
| Other current liabilities | 131,753 | 130,544 | 124,261 | 140,469 | 127,344 |
| TOTAL | $249,363 | $244,215 | $220,656 | $249,667 | $223,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,009 | 492,776 | 492,723 | 328,193 | 335,548 |
| Other Non-Current Liabilities | 111,873 | 112,371 | 115,475 | 83,156 | 18,270 |
| TOTAL | $632,045 | $633,828 | $640,893 | $442,760 | $400,201 |
| Total Liabilities | $881,408 | $878,043 | $861,549 | $692,427 | $623,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,840 | 91,449 | 91,353 | 91,177 | 90,999 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 330,789 | 358,507 | 357,497 | 356,245 | 349,355 |
| Other shareholders' equity | -1,628 | -2,346 | -1,980 | -1,664 | -1,891 |
| TOTAL | $1,493,570 | $1,500,711 | $1,481,700 | $1,461,637 | $1,442,339 |
| Total Liabilities And Equity | $2,374,978 | $2,378,754 | $2,343,249 | $2,154,064 | $2,065,708 |