JTC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JTC's balance sheet done over the years? Its assets were worth $905,099,000 last year, which is more than in the previous period. 44% of JTC’s total assets is currently financed by debt. Its liabilities reached the amount of $401,223,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2015 | 118788000 | 141.64M | 119.24% |
|---|---|---|---|
| 2016 | 128520000 | 152.96M | 119.02% |
| 2017 | 150374000 | 147.34M | 97.99% |
| 2018 | 225298000 | 116.39M | 51.66% |
| 2019 | 287226000 | 158.66M | 55.24% |
| 2020 | 361875000 | 203.47M | 56.23% |
| 2021 | 621817000 | 277.19M | 44.58% |
| 2022 | 675894000 | 275.67M | 40.79% |
| 2023 | 905099000 | 401.22M | 44.33% |
JTC.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 97.22M | 48.86M | 39.32M | 31.07M | 23.69M | 32.45M | 17.60M | 15.76M | 11.48M |
Short term investments | 0 | -2.54M | -1.50M | -268K | -840K | 0 | 0 | 0 | 0 |
Net receivables | 64.48M | 62.35M | 51.22M | 35.84M | 36.30M | 0 | 64K | 0 | 0 |
Inventory | 535K | 12.52M | 12.83M | 11.43M | 9.29M | 7.08M | 1 | 0 | -20.07M |
Other current assets | 16.31M | 4.65M | 3.46M | 2.80M | 2.11M | 29.78M | 21.51M | 24.48M | 881K |
Total current assets | 178.56M | 128.39M | 106.85M | 81.16M | 74.03M | 69.32M | 45.03M | 40.24M | 32.43M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 49.65M | 49.56M | 48.34M | 49.24M | 37.86M | 6.40M | 5.50M | 2.74M | 1.65M |
Goodwill | 522.96M | 363.70M | 341.60M | 173.77M | 124.88M | 104.83M | 76.18M | 74.02M | 73.42M |
Intangible assets | 147.30M | 128.02M | 120.71M | 54.94M | 48.03M | 41.83M | 21.76M | 10.80M | 10.64M |
Long term investments | 3.36M | 5.69M | 4.14M | 2.54M | 1.96M | 0 | 886K | 674K | 614K |
Other non-current assets | 2.98M | 361K | 42K | 99K | 342K | 2.75M | 940K | 1K | 0 |
Total non-current assets | 726.53M | 547.49M | 514.96M | 280.71M | 213.19M | 155.96M | 105.33M | 88.27M | 86.35M |
Total assets | 905.09M | 675.89M | 621.81M | 361.87M | 287.22M | 225.29M | 150.37M | 128.52M | 118.78M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 20.51M | 8.62M | 23.30M | 16.08M | 21.04M | 21.94M | 5.01M | 11.74M | 9.08M |
Short term debt | 6.11M | 4.29M | 5.46M | 6.67M | 3.38M | 683K | 56.36M | 57K | 73K |
Total current liabilities | 79.24M | 40.70M | 36.76M | 26.09M | 34.08M | 31.60M | 20.03M | 14.40M | 10.31M |
| Non-current liabilities: | |||||||||
Long term debt | 258.45M | 194.22M | 190.49M | 143.53M | 115.29M | 72.03M | 63.34M | 136.93M | 127.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.55M | 29.35M | 25.4M | 24.62M | 1.11M | 83.09M | 2.44M | 596K | 2.66M |
Total non-current liabilities | 321.97M | 234.97M | 240.42M | 177.37M | 124.58M | 84.79M | 127.30M | 138.55M | 131.32M |
Total liabilities | 401.22M | 275.67M | 277.19M | 203.47M | 158.66M | 116.39M | 147.34M | 152.96M | 141.64M |
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