• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    More On DEC.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    JCDecaux SA (DEC.PA)

    -Paris
    31.99 Up 0.63(1.99%) Jan 30, 11:36AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents785,000  459,000  289,000  212,000  
    Short Term Investments17,000  12,000  14,000  12,000  
    Net Receivables713,000  685,000  691,000  661,000  
    Inventory86,000  99,000  95,000  97,000  
    Other Current Assets7,000  8,000  7,000  9,000  
    Total Current Assets 1,672,000   1,311,000   1,139,000   1,037,000  
    Long Term Investments208,000  171,000  183,000  161,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,290,000  1,357,000  1,378,000  1,343,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges27,000  30,000  24,000  15,000  
    Total Assets 4,661,000   4,324,000   4,231,000   4,064,000  
    Liabilities
    Current Liabilities
    Accounts Payable563,000  556,000  506,000  283,000  
    Short/Current Long Term Debt770,000  443,000  456,000  585,000  
    Other Current Liabilities222,000  207,000  218,000  412,000  
    Total Current Liabilities 1,068,000   1,222,000   976,000   972,000  
    Long Term Debt666,000  140,000  370,000  474,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges21,000  18,000  15,000  15,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,179,000   1,836,000   1,761,000   1,841,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,056,000  1,025,000  1,013,000  1,005,000  
    Retained Earnings1,521,000  1,519,000  1,448,000  1,237,000  
    Treasury Stock(57,000)(13,000)33,000  6,000  
    Capital Surplus6,000  7,000  5,000  4,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.