Americanas S.A. (BVMF: AMER3)
6.59
+0.01 (0.15%)
Sep 11, 2024, 4:46 PM GMT-3
Americanas Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,052 | 1,758 | 2,479 | 2,626 | 6,634 | 3,536 | Upgrade
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Short-Term Investments | - | - | - | - | 4,411 | 2,947 | Upgrade
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Trading Asset Securities | 1,964 | 2,245 | 3,596 | 4,224 | - | - | Upgrade
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Cash & Short-Term Investments | 5,016 | 4,003 | 6,075 | 6,850 | 11,046 | 6,483 | Upgrade
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Cash Growth | 25.46% | -34.11% | -11.32% | -37.98% | 70.37% | 28.72% | Upgrade
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Accounts Receivable | 1,633 | 2,380 | 5,413 | 7,005 | 1,839 | 762.15 | Upgrade
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Other Receivables | 1,386 | 1,616 | 1,680 | 1,112 | 685.31 | 684.14 | Upgrade
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Receivables | 3,019 | 3,996 | 7,093 | 8,117 | 2,524 | 1,446 | Upgrade
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Inventory | 2,233 | 2,028 | 3,700 | 5,304 | 1,702 | 951.38 | Upgrade
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Prepaid Expenses | 119 | 78 | 64 | 85.32 | 32.31 | 35.42 | Upgrade
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Other Current Assets | 318 | 622 | 46 | 414.57 | 475.95 | 515.34 | Upgrade
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Total Current Assets | 10,705 | 10,727 | 16,978 | 20,772 | 15,780 | 9,432 | Upgrade
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Property, Plant & Equipment | 5,981 | 6,466 | 8,335 | 8,512 | 639.13 | 660.02 | Upgrade
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Long-Term Investments | 30 | 29 | 656 | 81.9 | 189.44 | 290.47 | Upgrade
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Goodwill | 262 | 276 | 262 | 2,170 | 580.2 | 552.96 | Upgrade
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Other Intangible Assets | 858 | 903 | 1,265 | 1,525 | 2,514 | 2,438 | Upgrade
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Long-Term Accounts Receivable | - | - | 14 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 4,202 | 4,821 | - | - | 1,422 | 1,327 | Upgrade
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Other Long-Term Assets | 3,864 | 3,893 | 4,362 | 4,459 | 1,483 | 1,357 | Upgrade
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Total Assets | 25,902 | 27,115 | 31,872 | 37,518 | 22,607 | 16,057 | Upgrade
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Accounts Payable | 1,685 | 5,866 | 6,764 | 10,970 | 4,180 | 2,759 | Upgrade
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Accrued Expenses | 995 | 1,662 | 905 | 766.16 | 173.43 | 186.46 | Upgrade
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Current Portion of Long-Term Debt | 29,316 | 23,523 | 22,749 | 13,720 | 430.96 | 1,321 | Upgrade
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Current Portion of Leases | 435 | 452 | 507 | 635.32 | 90.43 | 79.65 | Upgrade
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Current Income Taxes Payable | 23 | 16 | 6 | 7.76 | 4.26 | 2.96 | Upgrade
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Other Current Liabilities | 17,051 | 17,756 | 19,250 | 16,914 | 508.06 | 499.09 | Upgrade
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Total Current Liabilities | 49,505 | 49,275 | 50,181 | 43,013 | 5,387 | 4,848 | Upgrade
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Long-Term Debt | - | - | - | - | 7,331 | 5,112 | Upgrade
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Long-Term Leases | 4,225 | 4,514 | 5,621 | 5,851 | 195.08 | 209.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 52 | 52 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,479 | 2,124 | 2,740 | 1,276 | 208.07 | 152.31 | Upgrade
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Total Liabilities | 56,261 | 55,965 | 58,542 | 50,140 | 13,121 | 10,322 | Upgrade
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Common Stock | 15,430 | 15,430 | 15,430 | 14,883 | 12,341 | 8,290 | Upgrade
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Retained Earnings | -44,548 | -43,136 | -40,864 | -27,192 | -2,804 | -2,594 | Upgrade
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Treasury Stock | - | - | - | -227.6 | - | - | Upgrade
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Comprensive Income & Other | -1,241 | -1,144 | -1,236 | -84.85 | -50.55 | 38.51 | Upgrade
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Total Common Equity | -30,359 | -28,850 | -26,670 | -12,622 | 9,486 | 5,734 | Upgrade
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Shareholders' Equity | -30,359 | -28,850 | -26,670 | -12,622 | 9,486 | 5,734 | Upgrade
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Total Liabilities & Equity | 25,902 | 27,115 | 31,872 | 37,518 | 22,607 | 16,057 | Upgrade
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Total Debt | 33,976 | 28,489 | 28,877 | 20,206 | 8,048 | 6,723 | Upgrade
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Net Cash (Debt) | -28,960 | -24,486 | -22,802 | -13,356 | 3,079 | -14.66 | Upgrade
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Net Cash Per Share | -3208.79 | -2713.06 | -2526.48 | -1782.15 | 573.03 | -3.12 | Upgrade
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Filing Date Shares Outstanding | 197.18 | 9.03 | 9.03 | 9.05 | 559.86 | 523.23 | Upgrade
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Total Common Shares Outstanding | 9.03 | 9.03 | 9.03 | 9.05 | 559.86 | 523.23 | Upgrade
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Working Capital | -38,800 | -38,548 | -33,203 | -22,242 | 10,393 | 4,584 | Upgrade
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Book Value Per Share | -3363.80 | -3196.60 | -2955.05 | -1395.22 | 16.94 | 10.96 | Upgrade
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Tangible Book Value | -31,479 | -30,029 | -28,197 | -16,316 | 6,392 | 2,744 | Upgrade
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Tangible Book Value Per Share | -3487.89 | -3327.23 | -3124.24 | -1803.60 | 11.42 | 5.24 | Upgrade
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Land | 212 | 212 | 212 | 158.58 | 5.7 | 5.7 | Upgrade
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Machinery | 1,923 | 1,907 | 1,774 | 1,582 | 635.47 | 739.82 | Upgrade
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Construction In Progress | 15 | 12 | 11 | 31.27 | 22.15 | 15.42 | Upgrade
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Leasehold Improvements | 3,107 | 3,095 | 3,242 | 2,720 | 93.67 | 85.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.