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Jeronimo Martins ADR (JRONY)

Jeronimo Martins ADR (JRONY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,189,580 1,040,828 644,812 770,111 712,110
Marketable Securities 4,125 N/A 70 332 1,413
Receivables 468,903 488,497 520,440 444,125 346,551
Inventories 1,117,975 1,169,493 1,150,817 957,435 796,530
Other current assets -1 0 0 0 0
TOTAL $2,780,582 $2,698,818 $2,316,138 $2,172,004 $1,856,604
Non-Current Assets
PPE Net 4,360,450 4,446,330 4,354,410 3,927,606 3,345,650
Investments And Advances 17,642 16,893 19,182 19,119 16,546
Intangibles 865,142 889,291 935,959 916,719 870,875
Other Non-Current Assets 2,745,687 2,870,763 239,684 245,737 202,056
TOTAL $7,988,920 $8,223,277 $5,549,235 $5,109,180 $4,435,127
Total Assets $10,769,500 $10,922,100 $7,865,374 $7,281,184 $6,291,731
Liabilities
Current Liabilities
Short Term Debt 182,460 474,527 414,311 338,531 248,521
Accounts payable and accrued liabilities 4,744,928 4,684,007 4,481,199 4,139,490 3,504,079
Other current liabilities 462 3,423 188 65,681 351
TOTAL $5,415,504 $5,651,537 $4,945,067 $4,546,872 $3,802,354
Non-Current Liabilities
Long Term Debt 415,567 345,816 340,589 268,742 127,070
Other Non-Current Liabilities 2,272,773 2,314,598 75,175 78,380 70,250
TOTAL $2,775,609 $2,774,182 $539,111 $458,800 $286,678
Total Liabilities $8,191,112 $8,425,723 $5,484,178 $5,005,671 $4,089,032
Shareholders' Equity
Common Shares 718,841 704,808 743,195 711,290 696,376
Retained earnings 1,703,280 1,563,848 1,428,135 1,348,808 1,315,959
Other shareholders' equity 137,621 209,575 190,350 197,037 172,519
TOTAL $2,578,389 $2,496,377 $2,381,196 $2,275,512 $2,202,699
Total Liabilities And Equity $10,769,501 $10,922,100 $7,865,374 $7,281,183 $6,291,731
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