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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,550 | 442,678 | 272,258 | 234,090 | 265,958 |
| Marketable Securities | 16,687 | 38,969 | 16,052 | 23,605 | 65,650 |
| Receivables | 134,431 | 98,254 | 100,129 | 95,970 | 73,745 |
| TOTAL | $462,692 | $592,021 | $398,286 | $360,483 | $414,783 |
| Non-Current Assets | |||||
| PPE Net | 105,434 | 89,208 | 79,399 | 71,384 | 62,225 |
| Intangibles | 1,406,217 | 1,084,346 | 1,093,873 | 1,105,415 | 815,106 |
| Other Non-Current Assets | 11,666 | 9,177 | 6,697 | 6,487 | 4,130 |
| TOTAL | $1,523,317 | $1,182,731 | $1,179,969 | $1,183,286 | $881,461 |
| Total Assets | $1,986,009 | $1,774,752 | $1,578,255 | $1,543,769 | $1,296,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 5,469 | 4,688 | 3,906 | N/A |
| Accounts payable and accrued liabilities | 17,184 | 8,829 | 12,202 | 7,607 | 11,869 |
| Accrued Expenses | 19,036 | 11,223 | 9,897 | 13,186 | 9,223 |
| Other current liabilities | 122,900 | 110,011 | 126,853 | 119,922 | 89,021 |
| TOTAL | $200,122 | $172,517 | $189,391 | $174,548 | $133,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,073 | 116,598 | 143,121 | 169,645 | N/A |
| Other Non-Current Liabilities | 19,683 | 18,246 | 17,207 | 7,468 | 6,511 |
| TOTAL | $353,829 | $205,827 | $231,644 | $251,405 | $109,721 |
| Total Liabilities | $553,951 | $378,344 | $421,035 | $425,953 | $243,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,701 | 90,462 | 90,227 | 87,194 | 86,695 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 354,504 | 331,760 | 301,640 | 269,992 | 216,564 |
| Other shareholders' equity | -1,620 | -1,528 | -872 | -1,228 | -1,329 |
| TOTAL | $1,432,058 | $1,396,408 | $1,157,220 | $1,117,816 | $1,052,955 |
| Total Liabilities And Equity | $1,986,009 | $1,774,752 | $1,578,255 | $1,543,769 | $1,296,244 |