Just Eat Takeaway.com N.V. ADR (GRUB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,312 | 169,293 | 153,028 | 195,595 | 188,155 |
| Marketable Securities | 121,129 | 141,448 | 142,081 | 111,836 | 110,069 |
| Receivables | 51,414 | 42,051 | 44,337 | 46,228 | 49,614 |
| Income taxes - deferred | N/A | N/A | 339 | 499 | 792 |
| TOTAL | $379,433 | $356,274 | $344,413 | $357,813 | $351,545 |
| Non-Current Assets | |||||
| PPE Net | 24,226 | 19,082 | 16,819 | 14,975 | 16,102 |
| Intangibles | 676,992 | 681,787 | 667,714 | 672,387 | 676,880 |
| Other Non-Current Assets | 3,383 | 3,105 | 3,539 | 3,598 | 3,507 |
| TOTAL | $704,601 | $703,974 | $688,072 | $690,960 | $696,489 |
| Total Assets | $1,084,034 | $1,060,248 | $1,032,485 | $1,048,773 | $1,048,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,176 | 8,189 | 3,514 | 2,235 | 4,060 |
| Accrued Expenses | 3,805 | 4,841 | 4,691 | 3,844 | 3,695 |
| Other current liabilities | 74,375 | 64,326 | 62,053 | 94,654 | 115,892 |
| TOTAL | $98,478 | $89,612 | $82,268 | $113,849 | $136,565 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,523 | 5,456 | 5,738 | 5,763 | 5,826 |
| TOTAL | $89,785 | $93,040 | $94,703 | $97,716 | $99,256 |
| Total Liabilities | $188,263 | $182,652 | $176,971 | $211,565 | $235,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,717 | 84,577 | 84,926 | 84,622 | 83,929 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 128,833 | 118,900 | 107,613 | 100,745 | 91,394 |
| Other shareholders' equity | -826 | -604 | -425 | -159 | -555 |
| TOTAL | $895,771 | $877,596 | $855,514 | $837,208 | $812,213 |
| Total Liabilities And Equity | $1,084,034 | $1,060,248 | $1,032,485 | $1,048,773 | $1,048,034 |