JGC Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JGC Holdings's balance sheet done over the years? Its assets were worth $792,296,000,000 last year, which is more than in the previous period. 51% of JGC Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $404,412,000,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 719754000000 | 331.25B | 46.02% |
|---|---|---|---|
| 2016 | 689782000000 | 270.11B | 39.16% |
| 2017 | 646291000000 | 263.03B | 40.7% |
| 2018 | 685002000000 | 289.22B | 42.22% |
| 2019 | 708855000000 | 298.50B | 42.11% |
| 2020 | 671273000000 | 280.29B | 41.76% |
| 2021 | 702529000000 | 284.91B | 40.56% |
| 2022 | 694274000000 | 306.61B | 44.16% |
| 2023 | 713127000000 | 315.14B | 44.19% |
| 2024 | 792296000000 | 404.41B | 51.04% |
JGCCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 324.96B | 332.95B | 288.15B | 268.28B | 261.89B | 160.84B | 195.39B | 185.60B | 239.94B | 282.70B |
Short term investments | -217M | -4.59B | -3.68B | -2.96B | 1.20B | -2.80B | -8.89B | -5.96B | 8B | 15B |
Net receivables | 200.26B | 141.53B | 137.66B | 142.88B | 145.11B | 231.50B | 288.04B | 0 | 212.80B | 0 |
Inventory | 40.92B | 32.49B | 37.02B | 32.96B | 34.67B | 36.02B | 29.87B | 43.96B | 50.55B | 41.72B |
Other current assets | 37.41B | 32.51B | 2.51B | 6.50B | 11.59B | 14.62B | 19.65B | 56.60B | 11.44B | 59.41B |
Total current assets | 603.56B | 539.49B | 533.34B | 548.35B | 537.95B | 541.74B | 532.97B | 480.86B | 522.74B | 533.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 84.41B | 72.23B | 69.53B | 66.65B | 49.79B | 55.44B | 55.22B | 69.87B | 76.25B | 78.56B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.32B | 11.02B | 9.67B | 6.86B | 10.18B | 10.04B | 9.76B | 9.32B | 14.38B | 16.08B |
Long term investments | 56.29B | 63.81B | 59.52B | 57.16B | 43.60B | 71.8B | 78.71B | 66.56B | 55.49B | 87.41B |
Other non-current assets | 11.86B | 11.07B | 8.63B | 7.95B | 8.02B | 4.62B | 3.24B | 7.21B | 14.89B | -1.67B |
Total non-current assets | 188.73B | 173.63B | 160.92B | 154.16B | 133.31B | 167.10B | 152.02B | 165.42B | 167.03B | 186.21B |
Total assets | 792.29B | 713.12B | 694.27B | 702.52B | 671.27B | 708.85B | 685.00B | 646.29B | 689.78B | 719.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 133.38B | 123.61B | 113.32B | 103.54B | 102.71B | 4.81B | 91.55B | 73.72B | 139.75B |
Short term debt | 4.55B | -120.50B | 40.82B | 588M | 20.22B | 614M | 13.36B | -77.50B | 15.33B | -126.54B |
Total current liabilities | 350.73B | 272.20B | 253.83B | 197.05B | 228.38B | 223.55B | 215.77B | 226.45B | 225.20B | 286.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 34.71B | 23.89B | 31.49B | 66.78B | 30.34B | 53.94B | 54.29B | 12.63B | 20.99B | 22.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.95B | 6.01B | 3.08B | 3.46B | 2.61B | 1.69B | 1.70B | 7.73B | 4.74B | 8.19B |
Total non-current liabilities | 53.67B | 42.94B | 52.77B | 87.85B | 51.90B | 74.94B | 73.45B | 36.57B | 44.90B | 44.72B |
Total liabilities | 404.41B | 315.14B | 306.61B | 284.91B | 280.29B | 298.50B | 289.22B | 263.03B | 270.11B | 331.25B |