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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,796 | 212,020 | 207,096 | 112,760 | 86,542 |
| Marketable Securities | 111,341 | 65,736 | N/A | N/A | N/A |
| Receivables | 36,127 | 42,690 | 37,863 | 39,937 | 29,304 |
| Income taxes - deferred | N/A | 3,844 | 3,688 | 3,688 | 3,688 |
| TOTAL | $352,204 | $327,406 | $251,152 | $158,737 | $122,159 |
| Non-Current Assets | |||||
| PPE Net | 16,003 | 16,449 | 16,529 | 17,332 | 17,096 |
| Intangibles | 607,127 | 610,652 | 614,178 | 617,703 | 621,229 |
| Other Non-Current Assets | 3,543 | 3,610 | 4,039 | 1,975 | 2,328 |
| TOTAL | $626,673 | $630,711 | $634,746 | $637,010 | $640,653 |
| Total Assets | $978,877 | $958,117 | $885,898 | $795,747 | $762,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,371 | 2,005 | 2,390 | 3,297 | 3,353 |
| Accrued Expenses | 5,958 | 4,283 | 3,441 | 2,663 | 1,720 |
| Other current liabilities | 91,575 | 91,719 | 84,486 | 96,923 | 78,245 |
| TOTAL | $111,005 | $107,729 | $102,022 | $115,014 | $92,591 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,931 | 5,636 | 3,939 | 2,775 | 3,936 |
| TOTAL | $97,350 | $104,498 | $102,572 | $97,580 | $94,431 |
| Total Liabilities | $208,355 | $212,227 | $204,594 | $212,594 | $187,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,643 | 81,525 | 78,834 | 78,801 | N/A |
| Common Shares | 8 | 8 | 8 | 5 | 5 |
| Retained earnings | 80,823 | 70,058 | 63,605 | 61,233 | 56,880 |
| Other shareholders' equity | -262 | 18 | 316 | 35,133 | 18,549 |
| TOTAL | $770,522 | $745,890 | $681,304 | $583,153 | $575,790 |
| Total Liabilities And Equity | $978,877 | $958,117 | $885,898 | $795,747 | $762,812 |