JSR
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JSR's balance sheet done over the years? Its assets were worth $771,355,000,000 last year, which is more than in the previous period. 48% of JSR’s total assets is currently financed by debt. Its liabilities reached the amount of $368,912,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 534590000000 | 169.91B | 31.78% |
|---|---|---|---|
| 2016 | 516358000000 | 154.00B | 29.83% |
| 2017 | 576016000000 | 199.30B | 34.6% |
| 2018 | 647699000000 | 236.08B | 36.45% |
| 2019 | 691435000000 | 251.07B | 36.31% |
| 2020 | 677713000000 | 240.30B | 35.46% |
| 2021 | 672773000000 | 302.03B | 44.89% |
| 2022 | 809371000000 | 394.63B | 48.76% |
| 2023 | 714555000000 | 333.62B | 46.69% |
| 2024 | 771355000000 | 368.91B | 47.83% |
JSCPF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.64B | 72.64B | 45.56B | 85.37B | 61.93B | 70.78B | 124.95B | 98.93B | 52.08B | 47.98B |
Short term investments | 0 | 2.65B | 1.28B | 1.93B | 4.06B | 5.00B | 13.77B | 42B | 60.01B | 67.99B |
Net receivables | 87.89B | 78.82B | 267.40B | 125.29B | 113.15B | 135.28B | 122.47B | 116.58B | 77.87B | 83.12B |
Inventory | 103.91B | 118.43B | 104.93B | 104.86B | 112.84B | 117.04B | 87.56B | 81.91B | 77.45B | 79.32B |
Other current assets | 17.46B | 26.71B | 17.80B | 11.81B | 11.48B | 10.87B | 9.13B | 47.46B | 33.10B | 40.97B |
Total current assets | 309.91B | 299.27B | 437.00B | 329.27B | 303.47B | 338.98B | 357.90B | 348.21B | 300.53B | 319.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 174.89B | 169.62B | 159.53B | 170.42B | 215.66B | 183.45B | 159.83B | 130.16B | 112.69B | 115.91B |
Goodwill | 153.10B | 152.85B | 117.64B | 58.63B | 58.28B | 59.06B | 19.38B | 8.81B | 9.78B | 6.47B |
Intangible assets | 49.50B | 27.82B | 24.57B | 15.01B | 15.89B | 14.20B | 10.40B | 8.36B | 6.87B | 7.81B |
Long term investments | 52.53B | 2.47B | 2.98B | 79.26B | 75.07B | 86.97B | 75.97B | 19.68B | 7.86B | 6.51B |
Other non-current assets | 11.03B | 42.26B | 39.43B | 0 | -1M | 1M | 16.64B | 18.40B | 12.69B | 10.47B |
Total non-current assets | 461.43B | 415.28B | 372.36B | 343.49B | 374.23B | 352.45B | 289.79B | 227.80B | 215.82B | 215.19B |
Total assets | 771.35B | 714.55B | 809.37B | 672.77B | 677.71B | 691.43B | 647.69B | 576.01B | 516.35B | 534.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.31B | 30.17B | 148.08B | 19.94B | 7.54B | 6.13B | 5.16B | 8.36B | 0 | 0 |
Short term debt | 97.60B | 62.51B | 69.17B | 37.87B | 30.04B | 33.51B | 25.94B | 23.74B | 20.84B | 18.63B |
Total current liabilities | 215.80B | 181.76B | 288.26B | 168.81B | 148.39B | 172.45B | 154.01B | 139.66B | 109.32B | 126.32B |
| Non-current liabilities: | ||||||||||
Long term debt | 81.46B | 95.68B | 48.73B | 81.40B | 52.68B | 50.77B | 53.45B | 44.81B | 22.24B | 20.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.75B | 45.79B | 40.91B | 40.88B | 3.66B | 2.73B | 2.48B | 11.75B | 16.21B | 1.45B |
Total non-current liabilities | 153.10B | 151.85B | 106.36B | 133.22B | 91.90B | 78.62B | 82.06B | 59.63B | 44.68B | 43.59B |
Total liabilities | 368.91B | 333.62B | 394.63B | 302.03B | 240.30B | 251.07B | 236.08B | 199.30B | 154.00B | 169.91B |