Jardine Cycle & Carriage ... (JCYCF)

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17.90

-0.08 (-0.44%)

At close: Apr 24, 2025, 8:00 PM

Jardine Cycle & Carriage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.09B	3B	3B	2.78B	2.42B	3.59B	3.18B	4.02B	3.65B	4.71B	4.07B	4.59B	4.21B	4.11B	3.75B	3.5B	3.1B	3.04B	2.8B	1.84B	1.89B	1.62B	2.26B	1.9B	2.6B	1.94B	2.55B	2.64B	2.35B	2.51B	2.59B	2.47B	2.35B	2.45B	2.27B
Short-Term Investments	50M	44.1M	44.1M	54.95M	55M	55.3M	55.3M	18.2M	18.2M	14.9M	14.9M	45.6M	45.6M	79.7M	79.7M	60.4M	60.4M	40.2M	40.2M	28.8M	42.7M	36.8M	52.7M	50.4M	20.1M	21.7M	18.6M	22.7M	30.9M	49.9M	72.2M	65.2M	61M	46.9M	23.6M
Long-Term Investments	7.97B	7.94B	7.94B	12.35B	8.21B	6.92B	6.98B	6.69B	6.71B	6.71B	6.73B	6.6B	6.64B	6.12B	6.2B	6.26B	6.32B	5.94B	5.98B	7.14B	6.97B	6.72B	6.47B	6.11B	6.24B	6.25B	6.61B	6.25B	4.8B	4.7B	4.42B	4.16B	4.13B	4.03B	3.82B
Other Long-Term Assets	4.22B	4.55B	4.55B	-1.57M	4.6B	4.06B	4.48B	3.52B	3.95B	3.33B	3.71B	3.36B	3.7B	3.42B	3.71B	3.44B	3.75B	3.67B	3.98B	3.4B	3.44B	3.58B	3.55B	3.51B	3.49B	3.46B	3.4B	3.47B	3.52B	3.58B	3.43B	3.22B	3.19B	3.12B	2.9B
Receivables	5.61B	5.4B	5.4B	5.57B	1.8B	5.96B	5.96B	1.87B	1.87B	5.55B	5.55B	2.73B	2.73B	4.95B	4.95B	2.38B	2.38B	4.84B	4.84B	6.1B	6.2B	6.11B	n/a	5.76B	5.51B	5.48B	5.49B	5.28B	5.27B	5.1B	5.23B	4.77B	4.89B	4.62B	4.56B
Inventory	2.44B	2.73B	2.73B	3.15B	3.15B	2.2B	2.71B	2.13B	2.53B	1.74B	2.09B	1.53B	1.91B	1.22B	1.59B	1.32B	1.71B	1.63B	2.01B	1.91B	2B	2B	2.04B	2.04B	1.78B	1.63B	1.62B	1.66B	1.73B	1.63B	1.74B	1.55B	1.44B	1.38B	1.49B
Other Current Assets	600M	410.3M	410.3M	4.14B	4.14B	470.1M	470.1M	3.99B	3.99B	725.1M	725.1M	2.92B	2.92B	481.9M	481.9M	2.81B	2.81B	347.9M	347.9M	n/a	n/a	n/a	6.46B	n/a	n/a	n/a	361.1M	n/a	n/a	n/a	n/a	n/a	n/a	526.1M	478.2M
Total Current Assets	11.79B	11.59B	11.59B	11.55B	11.56B	12.38B	12.38B	12.13B	12.06B	12.46B	12.46B	11.81B	11.81B	10.86B	10.86B	10.06B	10.06B	10.04B	10.04B	10.27B	10.5B	10.12B	10.81B	10.11B	10.21B	9.38B	10.06B	9.85B	9.38B	9.3B	9.64B	8.85B	8.75B	8.67B	8.54B
Property-Plant & Equipment	6.19B	6.06B	6.06B	6.29B	6.3B	5.43B	5.43B	4.89B	4.89B	4.94B	4.94B	5.12B	5.12B	5.23B	5.23B	5.57B	5.57B	5.73B	5.73B	6.09B	5.99B	5.95B	5.88B	4.97B	3.93B	3.92B	3.98B	3.91B	3.78B	3.77B	3.69B	3.48B	3.53B	3.48B	3.46B
Goodwill & Intangibles	1.74B	1.64B	1.64B	1.72B	1.72B	1.76B	1.76B	1.68B	1.63B	1.73B	1.73B	1.78B	1.78B	1.79B	1.79B	1.82B	1.82B	1.76B	1.76B	1.8B	1.78B	1.73B	1.7B	2.23B	1.55B	1.61B	1.68B	1.7B	1.97B	1.97B	1.67B	1.59B	1.58B	1.53B	1.53B
Total Long-Term Assets	20.57B	20.18B	20.18B	20.81B	20.83B	18.64B	18.64B	17.17B	17.18B	17.11B	17.11B	17.24B	17.24B	16.92B	16.92B	17.46B	17.46B	17.45B	17.45B	18.8B	18.54B	18.32B	17.92B	17.12B	15.53B	15.56B	15.99B	15.65B	14.41B	14.35B	13.53B	12.74B	12.68B	12.42B	11.94B
Total Assets	32.35B	31.77B	31.77B	32.36B	32.39B	31.02B	31.02B	29.3B	29.23B	29.56B	29.56B	29.05B	29.05B	27.78B	27.78B	27.51B	27.51B	27.5B	27.5B	29.07B	29.04B	28.44B	28.73B	27.23B	25.74B	24.94B	26.05B	25.5B	23.78B	23.64B	23.18B	21.59B	21.43B	21.09B	20.48B
Account Payables	5.12B	5.53B	n/a	369.4M	369.4M	6.21B	n/a	5.14B	398.4M	5.12B	n/a	323.1M	323.1M	4.01B	n/a	191M	191M	3.46B	n/a	171.3M	5.15B	4.85B	5.02B	4.95B	4.89B	4.11B	4.08B	4.15B	4.32B	4.14B	3.74B	3.36B	3.49B	3.19B	3.17B
Deferred Revenue	n/a	n/a	n/a	212.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	312.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.09B	697.6M	697.6M	1.31B	1.31B	735.6M	735.6M	2.84B	1.18B	939.5M	939.5M	843.3M	843.3M	733.9M	733.9M	2.23B	2.23B	2.24B	2.24B	2.71B	2.43B	2.66B	2.74B	4.56B	4.26B	4.13B	2.44B	4.52B	3.78B	3.85B	3.51B	3.44B	2.6B	1.13B	892M
Other Current Liabilities	114M	2.57B	8.09B	7.4B	7.41B	2.17B	8.58B	107.2M	6.76B	1.73B	7.05B	6.33B	6.33B	2.17B	6.33B	5.44B	5.44B	2.15B	5.69B	6.07B	1.86B	1.92B	1.95B	74.3M	84.6M	83.4M	1.98B	72.2M	83.8M	79.7M	86.9M	85.7M	77.5M	2.01B	1.98B
Total Current Liabilities	8.53B	8.86B	8.86B	9.19B	9.2B	9.39B	9.39B	8.57B	8.43B	8.04B	8.04B	7.58B	7.58B	7.11B	7.11B	7.96B	7.96B	8B	8B	9.14B	9.59B	9.59B	9.97B	9.84B	9.44B	8.48B	8.68B	8.97B	8.34B	8.18B	7.47B	6.99B	6.25B	6.39B	6.16B
Long-Term Debt	3.95B	2.85B	2.85B	2.25B	2.25B	3.34B	1.67B	3.11B	1.58B	2.25B	2.25B	3.87B	2.6B	2.98B	2.98B	1.72B	1.72B	1.82B	1.82B	3.62B	3.78B	3.62B	3.27B	2.78B	2.69B	2.9B	1.25B	2.33B	1.81B	2.06B	2.31B	1.86B	2.33B	2.38B	2.22B
Other Long-Term Liabilities	866.6M	2.77B	2.77B	2.94B	2.95B	769.7M	2.77B	699.7M	2.63B	2.51B	2.51B	781.9M	2.41B	2.23B	2.23B	2.44B	2.44B	2.58B	2.58B	818.7M	736.9M	730.4M	103.3M	671.1M	540.6M	542.5M	2.36B	458.8M	523.5M	517.6M	527.2M	474.6M	654.1M	529.8M	508.9M
Total Long-Term Liabilities	5.41B	5.78B	5.78B	5.38B	5.38B	4.66B	4.66B	4.28B	4.29B	4.81B	4.81B	5.08B	5.08B	5.29B	5.29B	4.24B	4.24B	4.5B	4.5B	4.95B	5.01B	4.85B	4.5B	3.9B	3.42B	3.64B	3.61B	3.09B	2.59B	2.84B	3.04B	2.53B	3.18B	3.1B	2.93B
Total Liabilities	13.93B	14.64B	14.64B	14.56B	14.58B	14.05B	14.05B	12.85B	12.72B	12.85B	12.85B	12.66B	12.66B	12.41B	12.41B	12.21B	12.21B	12.49B	12.49B	14.09B	14.6B	14.43B	14.47B	13.74B	12.86B	12.12B	12.29B	12.06B	10.93B	11.03B	10.51B	9.51B	9.43B	9.49B	9.09B
Total Debt	7.29B	3.78B	3.71B	7.56B	3.75B	6.45B	2.63B	6.1B	2.84B	6.35B	3.24B	6.68B	3.5B	7.03B	3.8B	7.27B	4.03B	7.69B	4.15B	8.34B	8.1B	8.24B	7.99B	7.38B	6.95B	7.03B	7.18B	6.86B	5.59B	5.91B	5.82B	5.31B	4.93B	5.44B	5.01B
Common Stock	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B
Retained Earnings	n/a	8.67B	8.67B	8.59B	8.59B	8.06B	8.06B	7.78B	7.82B	7.61B	7.61B	7.43B	7.43B	7.01B	7.01B	6.89B	6.89B	6.76B	6.76B	6.68B	6.58B	6.35B	6.51B	6.18B	6.15B	6.02B	6.31B	6.12B	5.83B	5.69B	5.72B	5.49B	5.29B	5.19B	5.21B
Comprehensive Income	n/a	-2.29B	-2.29B	6.24B	-1.94B	5.94B	-1.71B	5.35B	-2.03B	5.57B	-1.64B	5.58B	-1.44B	5.13B	-1.48B	5.19B	-1.29B	4.93B	-1.42B	-1.2B	-1.34B	-1.33B	-1.36B	-1.42B	-1.57B	-1.41B	-1.15B	-1.09B	-1.11B	-1.06B	-1.07B	-1.12B	-958.8M	-1.02B	-1.1B
Shareholders Equity	8.29B	7.76B	7.76B	8.03B	8.04B	7.73B	7.73B	7.14B	7.17B	7.35B	7.35B	7.37B	7.37B	6.92B	6.92B	6.97B	6.97B	6.72B	6.72B	6.86B	6.63B	6.41B	6.54B	6.15B	5.96B	5.99B	6.54B	6.43B	6.09B	6B	6.03B	5.75B	5.72B	5.55B	5.48B
Total Investments	8.02B	7.94B	7.98B	12.4B	8.27B	6.98B	7.04B	6.71B	6.72B	6.72B	6.74B	6.64B	6.69B	6.2B	6.28B	6.32B	6.38B	5.98B	6.02B	7.17B	7.02B	6.76B	6.52B	6.16B	6.26B	6.28B	6.63B	6.28B	4.83B	4.75B	4.49B	4.23B	4.19B	4.08B	3.84B