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Jollibee Foods Corporation

JBFCF

4

USD
-0.23
(-5.33%)
Day's range
4
4.45
52 wk Range
3.03
4.9

JBFCF Balance Sheet

Period EndingDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents2,614,948,7814,221,510,8345,575,943,0936,858,849,0568,977,258,3968,170,489,3016,655,312,8758,848,591,5849,903,877,0687,618,473,26711,497,559,62916,733,346,02321,107,474,00023,285,915,00020,892,021,00021,361,486,00024,692,675,00028,869,279,00033,232,488,00029,326,649,000
Short-Term Investments274,589,570230,932,964020,002,018-722,907,662-810,806,278-799,307,489-2,113,496,496-2,313,971,425-2,791,256,671922,317,012726,002,4561,413,400,000883,200,0002,130,000,00036,099,565,00014,492,602,0008,870,159,0008,478,600,000296,989,000
Total Cash & Short-Term Investments2,889,538,3514,452,443,7985,575,943,0936,878,851,0748,977,258,3968,170,489,3016,655,312,8758,848,591,5849,903,877,0687,618,473,26712,419,876,64117,459,348,47922,520,874,00024,169,115,00023,022,021,00057,461,051,00039,185,277,00037,739,438,00041,711,088,00029,623,638,000
Net Receivables0-104,614,635000004,069,046,3452,853,897,1687,586,473,7265,055,138,8783,028,791,0003,941,073,0004,411,019,0005,369,671,0005,796,483,0006,072,618,0007,160,067,0006,915,083,0000
Inventory1,380,060,1881,266,342,7781,629,428,0212,727,464,4121,729,409,4272,134,467,1592,860,103,2792,629,743,4773,560,432,1345,971,813,9915,478,416,3095,987,346,2246,835,514,0008,812,174,0009,966,084,0008,295,828,0009,355,329,00017,297,648,00012,340,206,00013,872,706,000
Other Current Assets2,515,256,8472,786,904,5283,203,709,3393,159,058,4523,230,260,3093,267,500,8373,743,531,7474,144,866,8542,065,970,6152,844,630,4704,215,733,9833,893,250,0003,843,555,0005,067,510,0007,114,438,0008,425,278,00010,668,154,00012,533,073,00013,107,981,00012,949,365,000
Total Current Assets6,784,855,3868,401,076,46910,409,080,45313,044,736,34513,936,928,13213,572,457,29713,258,947,90115,623,201,91518,384,176,98524,021,391,45427,169,165,81130,368,734,57937,141,016,00042,738,201,00045,619,402,00080,040,557,00065,382,067,00074,860,841,00074,175,202,00065,774,920,000
Property, Plant & Equipment (Net)6,806,706,6117,056,773,3907,491,045,4978,274,918,7818,350,573,4458,770,518,57210,557,401,79611,059,464,00011,772,441,00013,371,559,00014,547,152,00016,655,567,00020,893,814,00026,693,991,00075,499,540,00062,908,274,00068,777,185,00078,563,731,00084,791,374,00088,422,914,000
Goodwill0000008,584,085,5046,700,782,9466,822,526,3416,822,526,3416,822,526,3416,542,421,8169,050,223,00014,395,717,00014,497,162,00014,097,283,00014,889,007,00015,850,167,00016,251,878,00020,114,567,000
Intangible Assets00004,205,123,7157,019,519,05702,004,255,9422,281,110,5072,562,583,9522,589,607,8582,544,320,5386,680,016,00017,515,243,00035,791,082,00036,191,294,00035,777,867,00035,915,068,00035,743,231,00047,749,389,000
Goodwill & Intangible Assets2,166,649,9771,601,606,2721,601,606,2723,186,353,0824,205,123,7157,019,519,0578,584,085,5048,705,038,8889,103,636,8489,385,110,2939,412,134,1999,086,742,35415,730,239,00031,910,960,00050,288,244,00050,288,577,00050,666,874,00051,765,235,00051,995,109,00067,863,956,000
Long-Term Investments-227,419,968320,686,396251,905,37121,864,482878,136,1561,008,711,795923,145,4425,253,147,5155,657,844,6516,201,638,7387,548,455,7149,173,506,7146,109,233,0002,668,872,0004,740,304,000-30,365,336,000-809,678,0007,228,799,00019,052,093,00024,936,803,000
Tax Assets774,060,203640,626,744874,166,872760,124,418841,108,196920,139,371967,614,4841,030,247,591756,196,860751,965,3181,408,488,5362,585,494,8383,908,813,0004,322,996,0004,449,262,0006,114,384,0006,874,855,0006,026,842,00009,372,429,000
Other Non-Current Assets1,458,473,8531,037,824,7831,317,197,0841,837,703,3981,515,623,7501,483,533,5164,617,032,092319,712,550352,337,769387,014,7974,677,652,1514,858,306,7736,000,780,0005,516,802,0006,679,254,00041,823,674,00019,946,924,00014,957,257,00014,160,438,0007,179,872,000
Total Non-Current Assets10,978,470,67610,657,517,58511,535,921,09614,080,964,16115,790,565,26219,202,422,31125,649,279,31826,367,610,54427,642,457,12830,097,288,14637,593,882,60042,359,617,67952,642,879,00071,113,621,000141,656,604,000130,769,573,000145,456,160,000158,541,864,000169,999,014,000197,775,974,000
Other Assets00000000000000000000
Total Assets17,763,326,06219,058,594,05421,945,001,54927,125,700,50629,727,493,39432,774,879,60838,908,227,21941,990,812,45946,026,634,11354,118,679,60064,763,048,41172,728,352,25889,783,895,000113,851,822,000187,276,006,000210,810,130,000210,838,227,000233,402,705,000244,174,216,000263,550,894,000
Accounts Payable2,083,801,0666,224,497,1107,404,724,4708,828,966,0478,959,730,8139,223,747,00210,165,594,8694,717,064,4386,006,639,8366,575,866,2039,433,766,7309,944,749,00025,254,613,00013,094,676,00014,404,966,00011,665,921,00013,256,806,00018,520,998,00018,628,725,00019,001,300,000
Short-Term Debt78,484,84859,930,54440,549,91937,769,129358,721,4824,183,155,9301,677,301,9914,572,839,9271,106,275,2442,580,520,0001,210,276,2731,561,516,0005,454,413,00010,635,164,00032,633,049,00027,074,693,00012,744,719,00017,236,793,00020,375,410,00018,534,235,000
Tax Payables0083,725,08582,483,163135,934,261167,751,504154,717,0831,613,189,2571,805,391,9592,311,437,4121,533,163,5411,909,122,1772,162,960,0002,268,660,0002,972,017,0001,553,295,0001,020,090,0001,962,696,000309,755,0004,737,272,000
Deferred Revenue3,140,946,1502,984,761,49183,725,08582,483,1630167,751,504154,717,0836,767,676,8028,090,407,7479,580,573,7389,822,718,37311,426,443,88613,466,616,0002,268,660,00018,842,686,00018,856,686,00018,554,264,00023,295,626,0002,711,663,0000
Other Current Liabilities1,034,887,388212,772,29825,394,0900179,449,673170,194,278104,763,1795,668,047,3476,700,305,6387,623,096,7038,890,947,82410,416,027,323-6,177,381,0008,186,027,00017,669,796,00018,634,566,00018,824,476,00023,771,580,00025,732,902,00026,146,525,000
Total Current Liabilities6,338,119,4526,497,199,9527,554,393,5648,966,258,0289,633,836,22913,744,848,71412,102,377,12216,571,140,96915,618,612,67719,090,920,31821,068,154,36823,831,414,50026,694,605,00034,184,527,00067,679,828,00058,928,475,00045,846,091,00061,492,067,00067,758,455,00068,419,332,000
Long-Term Debt919,555,1401,111,453,5791,130,905,3623,517,444,6813,448,147,6851,218,532,9235,286,003,9182,314,784,4895,632,041,9615,972,859,1618,825,633,60812,386,747,00039,345,776,00056,259,978,00059,508,639,00075,913,181,00083,748,079,00084,835,525,00082,802,672,00090,794,569,000
Non-Current Deferred Revenue00475,725,170426,458,8310242,589,827309,175,153341,719,661967,874,348864,436,361-866,700,153-70,687,174314,130,0002,145,755,00004,094,616,0000000
Non-Current Deferred Tax Liabilities00126,820,59272,370,098155,605,498167,104,456775,883,149790,275,735318,157,11811,377,928866,700,153506,576,9821,188,995,0003,512,253,0004,759,233,0003,855,579,0003,428,713,0003,353,008,0003,625,931,0005,717,243,000
Other Non-Current Liabilities607,669,592488,149,5938,819,817429,796,278204,698,255141,254,668212,334,110836,802,5141,415,039,398101,064,3113,112,670,5312,228,786,273-18,838,465,000-26,510,834,0007,805,662,0003,841,993,0007,059,902,0006,160,080,0003,730,503,0004,052,331,000
Total Non-Current Liabilities1,527,224,7321,599,603,1721,742,270,9414,019,611,0573,808,451,4381,769,481,8746,583,396,3303,526,331,8287,047,081,3596,949,737,76111,938,304,13914,615,533,27320,507,311,00029,749,144,00067,314,301,00083,849,790,00090,807,981,00090,995,605,00090,159,106,000100,564,143,000
Other Liabilities00000000000000000000
Capital Lease Obligations886,827,8671,064,294,6241,028,047,0541,033,055,5721,010,167,3111,166,944,3421,343,261,8891,460,168,0001,569,071,461001,792,897,00028,682,918,00040,630,789,00047,307,404,00039,083,725,00043,183,677,00048,144,447,00051,731,529,00052,221,444,000
Total Liabilities7,865,344,1848,096,803,1249,296,664,50512,985,869,08513,442,287,66715,514,330,58818,685,773,45220,097,472,79722,665,694,03626,040,658,07933,006,458,50738,446,947,77347,201,916,00063,933,671,000134,994,129,000142,778,265,000136,654,072,000152,487,672,000157,917,561,000168,983,475,000
Preferred Stock00000000997,101,375808,026,961002,254,855,0001,442,510,0000012,000,000,00012,000,000,00012,000,000,00012,000,000,000
Common Stock1,022,700,0551,024,183,1081,034,139,1791,040,005,4881,051,458,1561,053,438,8181,054,953,2331,063,859,5591,051,430,7911,063,862,4301,086,149,4101,091,301,3051,084,478,0001,088,036,0001,092,971,0001,105,079,0001,107,164,0001,131,217,0001,132,331,0001,135,538,000
Retained Earnings7,025,639,9528,503,774,39510,084,408,73011,549,648,54313,347,867,99714,242,709,16916,374,359,24812,808,533,0968,817,166,24312,445,662,47015,487,039,08411,659,531,77216,413,140,00020,257,995,00023,009,145,0009,869,889,00013,863,987,00017,621,540,00042,041,856,00025,182,366,000
Accumulated Other Comprehensive Income/Loss00000000-997,101,375-808,026,9619,192,431,49915,388,988,000-2,254,855,000-1,442,510,00019,881,082,00017,830,913,00020,505,907,00021,583,087,00020,531,104,0000
Other Total Stockholders' Equity1,608,117,7531,412,359,6111,524,380,9381,546,839,9391,882,665,4871,823,370,2353,242,939,7637,242,402,8012,463,103,86213,663,623,8714,874,781,9485,479,574,0775,835,723,0009,326,368,0007,746,557,0009,733,379,00010,150,831,00011,911,256,000-7,782,410,00054,985,733,000
Total Stockholders' Equity9,656,457,76010,940,316,33212,642,928,84714,136,493,97016,281,991,64017,119,518,22219,518,762,52221,160,238,68022,548,878,78027,190,326,65530,623,224,05733,602,216,07840,782,635,00048,363,550,00052,600,047,00069,127,260,00075,866,353,00082,485,564,00067,922,881,00093,303,637,000
Total Equity9,897,981,87810,961,790,93012,648,337,04414,139,831,42116,285,205,72717,260,549,02020,222,453,76721,893,339,66223,360,940,07728,078,021,52131,756,589,90434,281,404,48542,581,979,00049,918,151,00052,281,877,00068,031,865,00074,184,155,00080,915,033,00065,991,851,00094,567,419,000
Total Liabilities & Stockholders' Equity17,763,326,06219,058,594,05421,945,001,54927,125,700,50629,727,493,39432,774,879,60838,908,227,21941,990,812,45946,026,634,11354,118,679,60064,763,048,41172,728,352,25889,783,895,000113,851,822,000187,276,006,000210,810,130,000210,838,227,000233,402,705,000244,174,216,000263,550,894,000
Minority Interest241,524,11821,474,5985,408,1973,337,4513,214,087141,030,798703,691,245733,100,982812,061,297887,694,8661,133,365,847679,188,4071,799,344,0001,554,601,000-318,170,000-1,095,395,000-1,682,198,000-1,570,531,000-1,931,030,0001,263,782,000
Total Liabilities & Total Equity17,763,326,06219,058,594,05421,945,001,54927,125,700,50629,727,493,39432,774,879,60838,908,227,21941,990,812,45946,026,634,11354,118,679,60064,763,048,41172,728,352,25889,783,895,000113,851,822,000187,276,006,000210,810,130,000210,838,227,000233,402,705,000244,174,216,000263,550,894,000
Total Investments47,169,602230,932,964251,905,37141,866,500155,228,494197,905,517123,837,9533,139,651,0193,343,873,2263,410,382,0678,470,772,7269,899,509,1707,522,633,0003,552,072,0006,870,304,0005,734,229,00013,682,924,00016,098,958,00019,052,093,00025,233,792,000
Total Debt998,039,9881,171,384,1231,171,455,2813,555,213,8063,501,845,1515,401,688,8536,963,305,9096,887,624,4156,738,317,2058,553,379,16111,616,628,10413,948,262,45118,168,838,00029,281,276,00092,083,447,000102,846,394,00096,480,003,000102,072,318,000103,178,082,000109,328,804,000
Net Debt-1,616,908,793-3,050,126,711-4,404,487,812-3,303,635,250-5,475,413,245-2,768,800,448307,993,034-1,960,967,169-3,165,559,863934,905,894119,068,475-2,785,083,572-2,938,636,0005,995,361,00071,191,426,00081,484,908,00071,787,328,00073,203,039,00069,945,594,00080,002,155,000