JUST EAT TAKEAWAY-SPONS ADR (GRUB) Stock Balance Sheet
NASDAQ:GRUB - Nasdaq - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.32B | 529.00M | 49.76M | 89.56M | 89.79M | |||
| Receivables | 342.00M | 179.00M | 50.74M | 9.41M | 8.69M | |||
| Inventories | 33.00M | 14.00M | 3.97M | 4.13M | 1.64M | |||
| Other Current Assets | 159.00M | 100.00M | 32.50M | 22.45M | 6.33M | |||
| Total Current Assets | 1.85B | 822.00M | 136.97M | 125.55M | 106.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 539.00M | 124.00M | 36.37M | 7.05M | 3.96M | |||
| Investments And Advances | 1.52B | 1.57B | 7.03M | 102.00K | 263.00K | |||
| Intangibles | 5.53B | 3.21B | 375.74M | 126.78M | 24.10M | |||
| Other Non-Current Assets | 52.00M | 12.00M | 5.66M | 27.63M | N/A | |||
| Total Non-Current Assets | 15.92B | 9.53B | 1.52B | 291.54M | 91.45M | |||
| TOTAL ASSETS | 17.78B | 10.36B | 1.66B | 417.09M | 197.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 15.05M | 149.85M | 0.00 | |||
| Current Portion Of LT Debt. | 96.00M | 30.00M | 15.25M | N/A | N/A | |||
| Accrued Expenses | 191.00M | 158.00M | 21.19M | 11.47M | 3.82M | |||
| Accounts Payable | 484.00M | 286.00M | 60.54M | 57.90M | 25.87M | |||
| Other Current Liabilities | 506.00M | 285.00M | 131.22M | 31.43M | 12.48M | |||
| Total Current Liabilities | 1.28B | 759.00M | 243.25M | 250.66M | 42.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.52B | 540.00M | 239.77M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 910.00M | 550.00M | 42.97M | 27.61M | 5.96M | |||
| Other Non-Current Liabilities | 27.00M | 2.00M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.45B | 1.10B | 282.74M | 27.61M | 5.96M | |||
| TOTAL LIABILITIES | 4.73B | 1.86B | 525.99M | 278.26M | 48.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.17B | -384.00M | -230.36M | -117.30M | -103.28M | |||
| Additional Paid In Capital | 13.65B | 8.88B | 1.34B | 249.84M | 249.53M | |||
| Minority Interest | -8.00M | 5.00M | N/A | N/A | N/A | |||
| Common Shares | 9.00M | 6.00M | 2.45M | 1.73M | 1.73M | |||
| Other Shareholders' Equity | 561.00M | -321.00M | 16.70M | 4.56M | 1.80M | |||
| Shares Outstanding | 211.93M | 148.76M | 61.21M | 43.22M | 43.18M | |||
| Tangible Book Value per Share | -3.60 | 4.55 | -5.55 | -2.69 | 1.47 | |||
| Total Shareholders' Equity | 13.05B | 8.50B | 1.13B | 138.83M | 149.78M | |||
| TOTAL LIABILITIES AND EQUITY | 17.78B | 10.36B | 1.66B | 417.09M | 197.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.06 | 0.22 | N/A | N/A | |||
| Current Ratio | 1.45 | 1.08 | 0.56 | 0.50 | 2.52 | |||
| Return On Assets (ROA) | -5.80% | -1.46% | -6.96% | -3.36% | -21.23% | |||
| Return On Equity (ROE) | -7.90% | -1.78% | -10.20% | -10.10% | -28.06% | |||
All data in EUR , ROIC based on taxRate of 0.21