J
Jollibee Foods Corp
OTC:JBFCF
Jollibee Foods Corp
OTC:JBFCF
Price:
3.58 USD
-10.5%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Jollibee Foods Corp
Jollibee Foods Corp
| Current Assets | 74.2B |
| Cash & Short-Term Investments | 41.7B |
| Receivables | 8.6B |
| Other Current Assets | 23.9B |
| Non-Current Assets | 170B |
| Long-Term Investments | 21.5B |
| PP&E | 84.8B |
| Intangibles | 52B |
| Other Non-Current Assets | 11.7B |
| Current Liabilities | 67.8B |
| Accounts Payable | 18.6B |
| Accrued Liabilities | 21B |
| Short-Term Debt | 5.8B |
| Other Current Liabilities | 22.4B |
| Non-Current Liabilities | 88.2B |
| Long-Term Debt | 82.8B |
| Other Non-Current Liabilities | 5.4B |
Balance Sheet
Jollibee Foods Corp
Jollibee Foods Corp
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
11 498
|
16 733
|
21 107
|
23 286
|
20 892
|
0
|
0
|
0
|
33 232
|
|
| Cash |
11 498
|
16 733
|
21 107
|
23 286
|
20 892
|
0
|
0
|
0
|
33 232
|
|
| Short-Term Investments |
922
|
726
|
1 413
|
883
|
2 130
|
36 100
|
14 493
|
8 870
|
8 479
|
|
| Total Receivables |
5 433
|
3 592
|
4 017
|
4 863
|
5 906
|
7 050
|
7 246
|
9 627
|
8 567
|
|
| Accounts Receivables |
5 055
|
3 029
|
3 535
|
4 411
|
5 370
|
5 796
|
6 073
|
7 160
|
6 915
|
|
| Other Receivables |
378
|
563
|
483
|
452
|
537
|
1 253
|
1 173
|
2 467
|
1 652
|
|
| Inventory |
5 478
|
5 987
|
6 836
|
8 812
|
9 966
|
8 296
|
9 355
|
17 298
|
12 340
|
|
| Other Current Assets |
3 838
|
3 331
|
3 767
|
4 694
|
6 725
|
7 234
|
9 595
|
10 196
|
11 556
|
|
| Total Current Assets |
27 169
|
30 369
|
37 141
|
42 538
|
45 619
|
80 041
|
65 382
|
74 861
|
74 175
|
|
| PP&E Net |
14 547
|
16 656
|
20 894
|
63 237
|
75 059
|
62 908
|
68 777
|
78 564
|
84 791
|
|
| PP&E Gross |
14 547
|
16 656
|
20 894
|
63 237
|
75 059
|
62 908
|
68 777
|
78 564
|
84 791
|
|
| Accumulated Depreciation |
20 603
|
22 212
|
26 250
|
30 649
|
35 123
|
37 739
|
41 840
|
45 422
|
49 300
|
|
| Intangible Assets |
2 590
|
2 544
|
6 680
|
17 227
|
36 398
|
36 191
|
35 778
|
35 915
|
35 743
|
|
| Goodwill |
6 823
|
6 542
|
9 050
|
14 396
|
14 497
|
14 097
|
14 889
|
15 850
|
16 252
|
|
| Note Receivable |
237
|
327
|
309
|
513
|
480
|
314
|
271
|
126
|
123
|
|
| Long-Term Investments |
9 469
|
10 883
|
8 372
|
4 401
|
7 443
|
7 936
|
15 467
|
18 139
|
21 511
|
|
| Other Long-Term Assets |
3 929
|
5 407
|
7 338
|
8 201
|
7 946
|
9 323
|
10 274
|
9 948
|
11 579
|
|
| Other Assets |
6 823
|
6 542
|
9 050
|
14 396
|
14 497
|
14 097
|
14 889
|
15 850
|
16 252
|
|
| Total Assets |
64 763
N/A
|
72 728
+12%
|
89 784
+23%
|
150 513
+68%
|
187 443
+25%
|
210 810
+12%
|
210 838
+0%
|
233 403
+11%
|
244 174
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
9 434
|
9 945
|
10 878
|
13 095
|
14 405
|
11 666
|
13 257
|
18 521
|
18 629
|
|
| Accrued Liabilities |
8 670
|
10 305
|
12 217
|
12 656
|
14 849
|
14 699
|
14 765
|
17 735
|
20 992
|
|
| Short-Term Debt |
282
|
0
|
0
|
0
|
22 180
|
15 875
|
510
|
4 376
|
5 752
|
|
| Current Portion of Long-Term Debt |
928
|
1 562
|
1 216
|
10 635
|
10 453
|
11 199
|
12 235
|
12 860
|
14 624
|
|
| Other Current Liabilities |
1 755
|
2 020
|
2 384
|
3 240
|
5 459
|
5 489
|
5 080
|
7 999
|
7 762
|
|
| Total Current Liabilities |
21 068
|
23 831
|
26 695
|
39 627
|
67 345
|
58 928
|
45 846
|
61 492
|
67 758
|
|
| Long-Term Debt |
8 791
|
10 594
|
14 901
|
56 260
|
59 450
|
75 772
|
83 735
|
84 836
|
82 803
|
|
| Deferred Income Tax |
0
|
507
|
1 189
|
3 481
|
4 173
|
3 856
|
3 429
|
3 353
|
3 626
|
|
| Minority Interest |
1 133
|
679
|
1 799
|
1 501
|
101
|
1 095
|
1 682
|
1 571
|
1 931
|
|
| Other Liabilities |
3 148
|
3 515
|
4 417
|
2 149
|
3 105
|
4 223
|
3 644
|
2 807
|
3 731
|
|
| Total Liabilities |
34 140
N/A
|
39 126
+15%
|
49 001
+25%
|
103 018
+110%
|
133 972
+30%
|
141 683
+6%
|
134 972
-5%
|
150 917
+12%
|
155 987
+3%
|
|
| Equity | ||||||||||
| Common Stock |
1 069
|
1 091
|
1 102
|
1 088
|
1 093
|
1 105
|
13 107
|
13 131
|
13 132
|
|
| Retained Earnings |
24 608
|
27 707
|
32 461
|
37 587
|
43 952
|
29 721
|
32 415
|
36 173
|
41 893
|
|
| Additional Paid In Capital |
5 055
|
5 643
|
7 503
|
8 638
|
8 797
|
9 914
|
10 331
|
12 092
|
12 663
|
|
| Unrealized Security Profit/Loss |
0
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
|
| Other Equity |
72
|
663
|
109
|
362
|
192
|
28 568
|
20 193
|
21 270
|
20 680
|
|
| Total Equity |
30 623
N/A
|
33 602
+10%
|
40 783
+21%
|
47 495
+16%
|
53 470
+13%
|
69 127
+29%
|
75 866
+10%
|
82 486
+9%
|
88 188
+7%
|
|
| Total Liabilities & Equity |
64 763
N/A
|
72 728
+12%
|
89 784
+23%
|
150 513
+68%
|
187 443
+25%
|
210 810
+12%
|
210 838
+0%
|
233 403
+11%
|
244 174
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 069
|
1 074
|
1 087
|
1 086
|
1 107
|
1 099
|
1 107
|
1 135
|
1 136
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
|
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