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Jollibee Foods Corp ADR (JBFCY)

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14.420 0.000    0.00%
19/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 14.420 - 14.420
Jollibee Foods ADR 14.420 0.000 0.00%

JBFCY Balance Sheet

 
Featured here, the Balance Sheet for Jollibee Foods Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 74175.2 72376.02 73110.1 70910.08
Cash and Short Term Investments 41711.09 41356.27 41161.77 37551.9
Cash - - - -
Cash & Equivalents 33232.49 33405.18 32285.46 28464.67
Short Term Investments 624.8 322.59 572.55 926.97
Total Receivables, Net 7861.14 6916.98 6911.86 6145.89
Accounts Receivables - Trade, Net 6915.08 6015.46 6059.34 5988.09
Total Inventory 12441.05 12550.29 13043.2 15088.55
Prepaid Expenses 7176.79 8401.8 7598.69 7567.36
Other Current Assets, Total 4985.13 3150.68 4394.57 4556.39
Total Assets 244174.22 237844.17 231785.65 228669.12
Property/Plant/Equipment, Total - Net 84791.37 80834.14 78373.74 77856.21
Property/Plant/Equipment, Total - Gross 133328.2 128848.1 125432.53 123547.61
Accumulated Depreciation, Total -48536.83 -48013.97 -47058.79 -45691.4
Goodwill, Net 16251.88 16574.25 15550.96 15558.62
Intangibles, Net 35743.23 35775.45 35753.97 35830.91
Long Term Investments 19052.09 18810.74 16547.24 16491.1
Note Receivable - Long Term 946.06 901.51 852.52 157.8
Other Long Term Assets, Total 6735.56 6822.99 6151.41 6070.77
Other Assets, Total 25468.52 23385.66 25700.44 28537.71
Total Current Liabilities 67758.46 62507.59 60236.47 57291.74
Accounts Payable 18628.72 15999.12 15159.12 14895.7
Payable/Accrued - - - -
Accrued Expenses 20992.39 19117.68 18340.75 17315.73
Notes Payable/Short Term Debt 5751.73 5823.8 5842.79 4979.2
Current Port. of LT Debt/Capital Leases 14623.68 13224.01 12241.06 12328.2
Other Current liabilities, Total 7761.93 8342.98 8652.74 7772.91
Total Liabilities 157917.56 151695.21 148349.63 146022.26
Total Long Term Debt 82802.67 82927.89 81948.52 82641.36
Long Term Debt 39514.13 42650.98 42592.95 43004.86
Capital Lease Obligations 43288.54 40276.91 39355.57 39636.5
Deferred Income Tax 3625.93 3190.55 3185.63 3198.91
Minority Interest -1931.03 -1778.65 -1689.62 -1582.51
Other Liabilities, Total -12707.24 -14485.49 -15430.26 -15902.33
Total Equity 86256.66 86148.96 83436.02 82646.86
Redeemable Preferred Stock, Total 12000 12000 12000 12000
Preferred Stock - Non Redeemable, Net - - 12000 -
Common Stock, Total 1132.33 1132.2 1131.67 1131.41
Additional Paid-In Capital 12662.9 12455.99 12284.36 12183.23
Retained Earnings (Accumulated Deficit) 42041.86 41590.88 39276.5 38264.57
Treasury Stock - Common -180.51 -180.51 -180.51 -180.51
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 18600.07 19150.39 18924 19248.16
Total Liabilities & Shareholders' Equity 244174.22 237844.17 231785.65 228669.12
Total Common Shares Outstanding 1119.91 1119.78 1119.25 1119.21
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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JBFCY Comments

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R. Taylor
R. Taylor Nov 15, 2018 8:57PM ET
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Company is on a good path.
R. Taylor
R. Taylor Nov 15, 2018 8:57PM ET
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Company is on a good path.
Ramil Go
Ramil Go Apr 28, 2018 11:24AM ET
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this is my first investment iwant to buy a stock
 
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