Juventus FC SpA
MIL:JUVE
Balance Sheet
Balance Sheet Decomposition
Juventus FC SpA
Current Assets | 151.5m |
Cash & Short-Term Investments | 25.1m |
Receivables | 102.1m |
Other Current Assets | 24.2m |
Non-Current Assets | 565.4m |
Long-Term Investments | 13.4m |
PP&E | 183.9m |
Intangibles | 338.9m |
Other Non-Current Assets | 29.2m |
Current Liabilities | 450.7m |
Accounts Payable | 30.6m |
Accrued Liabilities | 27.7m |
Short-Term Debt | 65.9m |
Other Current Liabilities | 326.4m |
Non-Current Liabilities | 192.2m |
Long-Term Debt | 107.3m |
Other Non-Current Liabilities | 84.9m |
Balance Sheet
Juventus FC SpA
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
3
|
29
|
140
|
15
|
10
|
6
|
11
|
70
|
49
|
|
Cash Equivalents |
2
|
3
|
29
|
140
|
15
|
10
|
6
|
11
|
70
|
49
|
|
Short-Term Investments |
0
|
0
|
14
|
13
|
12
|
12
|
21
|
11
|
12
|
12
|
|
Total Receivables |
101
|
80
|
71
|
102
|
111
|
129
|
212
|
140
|
116
|
78
|
|
Accounts Receivables |
26
|
32
|
24
|
37
|
29
|
34
|
62
|
36
|
28
|
24
|
|
Other Receivables |
75
|
49
|
47
|
65
|
82
|
95
|
150
|
104
|
89
|
54
|
|
Inventory |
0
|
1
|
1
|
3
|
5
|
8
|
9
|
9
|
8
|
11
|
|
Other Current Assets |
18
|
11
|
12
|
7
|
9
|
14
|
18
|
17
|
11
|
11
|
|
Total Current Assets |
120
|
96
|
127
|
266
|
153
|
172
|
267
|
188
|
217
|
161
|
|
PP&E Net |
158
|
161
|
161
|
164
|
162
|
157
|
161
|
164
|
154
|
189
|
|
PP&E Gross |
158
|
161
|
161
|
164
|
162
|
157
|
161
|
164
|
154
|
189
|
|
Accumulated Depreciation |
17
|
36
|
42
|
51
|
62
|
72
|
88
|
73
|
116
|
118
|
|
Intangible Assets |
151
|
149
|
219
|
335
|
366
|
457
|
558
|
482
|
488
|
376
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
Note Receivable |
32
|
31
|
30
|
36
|
45
|
111
|
167
|
47
|
49
|
86
|
|
Long-Term Investments |
4
|
4
|
18
|
18
|
16
|
17
|
12
|
15
|
14
|
13
|
|
Other Long-Term Assets |
32
|
33
|
22
|
28
|
29
|
29
|
12
|
10
|
7
|
7
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
Total Assets |
496
N/A
|
474
-4%
|
578
+22%
|
847
+47%
|
773
-9%
|
942
+22%
|
1 177
+25%
|
908
-23%
|
932
+3%
|
834
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
15
|
23
|
15
|
32
|
36
|
35
|
21
|
25
|
32
|
36
|
|
Accrued Liabilities |
29
|
32
|
30
|
48
|
43
|
37
|
30
|
40
|
40
|
25
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
53
|
0
|
0
|
40
|
|
Current Portion of Long-Term Debt |
158
|
150
|
77
|
113
|
52
|
41
|
81
|
57
|
24
|
228
|
|
Other Current Liabilities |
116
|
109
|
145
|
235
|
181
|
277
|
250
|
265
|
288
|
229
|
|
Total Current Liabilities |
318
|
313
|
267
|
427
|
313
|
391
|
435
|
387
|
384
|
559
|
|
Long-Term Debt |
54
|
46
|
155
|
194
|
277
|
252
|
232
|
247
|
200
|
121
|
|
Deferred Income Tax |
6
|
6
|
6
|
18
|
19
|
14
|
15
|
12
|
8
|
7
|
|
Other Liabilities |
76
|
65
|
96
|
114
|
92
|
254
|
255
|
253
|
175
|
106
|
|
Total Liabilities |
453
N/A
|
430
-5%
|
524
+22%
|
753
+44%
|
701
-7%
|
911
+30%
|
938
+3%
|
899
-4%
|
767
-15%
|
792
+3%
|
|
Equity | |||||||||||
Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
11
|
11
|
23
|
23
|
|
Retained Earnings |
6
|
2
|
6
|
49
|
30
|
10
|
88
|
228
|
258
|
143
|
|
Additional Paid In Capital |
41
|
34
|
34
|
34
|
34
|
34
|
317
|
228
|
400
|
162
|
|
Unrealized Security Profit/Loss |
0
|
0
|
4
|
2
|
0
|
1
|
1
|
2
|
1
|
0
|
|
Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
43
N/A
|
45
+5%
|
53
+20%
|
94
+76%
|
72
-23%
|
31
-57%
|
239
+666%
|
9
-96%
|
165
+1 803%
|
42
-74%
|
|
Total Liabilities & Equity |
496
N/A
|
474
-4%
|
578
+22%
|
847
+47%
|
773
-9%
|
942
+22%
|
1 177
+25%
|
908
-23%
|
932
+3%
|
834
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 094
|
1 094
|
1 365
|
1 365
|
1 365
|
1 365
|
1 659
|
194
|
296
|
296
|