CVC Brasil Operadora e Agência de Viagens S.A. (BVMF: CVCB3)
Brazil
· Delayed Price · Currency is BRL 1.650
+0.020 (1.23%)
Dec 20, 2024, 6:12 PM GMT-3
BVMF: CVCB3 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 | Sep '24 Sep 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 | 383.45 | 482.83 | 687.55 | 795.84 | 910.83 | 365.72 | Upgrade
|
| Short-Term Investments | - | - | - | - | 37 | - | Upgrade
|
| Cash & Short-Term Investments | 383.45 | 482.83 | 687.55 | 795.84 | 947.83 | 365.72 | Upgrade
|
| Cash Growth | 73.05% | -29.77% | -13.61% | -16.04% | 159.17% | 6.16% | Upgrade
|
| Accounts Receivable | 1,100 | 842.64 | 515.46 | 1,093 | 1,148 | 3,083 | Upgrade
|
| Other Receivables | 160.58 | 88.95 | 146.23 | 151.76 | 167.98 | 236.69 | Upgrade
|
| Receivables | 1,261 | 931.59 | 661.69 | 1,245 | 1,316 | 3,320 | Upgrade
|
| Prepaid Expenses | 51.58 | 44.32 | 39.63 | 37.48 | 29.19 | 79.29 | Upgrade
|
| Other Current Assets | 601.82 | 842.62 | 573.58 | 904.99 | 831.5 | 719.27 | Upgrade
|
| Total Current Assets | 2,297 | 2,301 | 1,962 | 2,983 | 3,124 | 4,484 | Upgrade
|
| Property, Plant & Equipment | 79.71 | 91.76 | 90.73 | 73.19 | 82.74 | 153.56 | Upgrade
|
| Long-Term Investments | 4.21 | 4.21 | 4.49 | - | - | - | Upgrade
|
| Goodwill | 304.79 | 304.79 | 381.83 | 381.83 | 381.83 | 918.04 | Upgrade
|
| Other Intangible Assets | 558.37 | 606.43 | 748.6 | 726.29 | 788.71 | 838.25 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.42 | 12.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 538.75 | 546.14 | 555.33 | 654.74 | 596.21 | 334.63 | Upgrade
|
| Other Long-Term Assets | 160.06 | 176.21 | 174.15 | 138.2 | 122.46 | 157.27 | Upgrade
|
| Total Assets | 3,943 | 4,031 | 3,918 | 4,957 | 5,097 | 6,898 | Upgrade
|
| Accounts Payable | 726.84 | 867.92 | 753.41 | 671.44 | 491.77 | 1,025 | Upgrade
|
| Accrued Expenses | 122.86 | 106.44 | 212.3 | 204.09 | 138.87 | 136.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 312.25 | Upgrade
|
| Current Portion of Long-Term Debt | 194.7 | 178.94 | 712.26 | 218.65 | 393.78 | 702.88 | Upgrade
|
| Current Portion of Leases | 22.77 | 25.13 | 16.74 | 12.82 | 9.01 | 19.1 | Upgrade
|
| Current Income Taxes Payable | 4.02 | 4.96 | 3.83 | 5.19 | 59.4 | 107.29 | Upgrade
|
| Current Unearned Revenue | 1,387 | 1,237 | 1,364 | 2,112 | 1,996 | 1,957 | Upgrade
|
| Other Current Liabilities | 62.8 | 57.97 | 68.12 | 135.07 | 128.93 | 224.95 | Upgrade
|
| Total Current Liabilities | 2,521 | 2,478 | 3,130 | 3,360 | 3,217 | 4,484 | Upgrade
|
| Long-Term Debt | 620.48 | 631.55 | 220.69 | 771.42 | 1,203 | 1,095 | Upgrade
|
| Long-Term Leases | 33.2 | 43.41 | 43.57 | 27.72 | 42.09 | 74.26 | Upgrade
|
| Long-Term Unearned Revenue | 0.43 | 2.21 | 6.16 | 25.48 | 154.64 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.55 | 56.1 | Upgrade
|
| Other Long-Term Liabilities | 186.49 | 267.49 | 200.27 | 397.58 | 418.88 | 389.28 | Upgrade
|
| Total Liabilities | 3,361 | 3,423 | 3,601 | 4,582 | 5,039 | 6,099 | Upgrade
|
| Common Stock | 1,755 | 1,755 | 1,414 | 1,372 | 960.87 | 663.24 | Upgrade
|
| Retained Earnings | -2,287 | -2,269 | -1,812 | -1,378 | -905.52 | 318.54 | Upgrade
|
| Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -1.77 | -11.19 | Upgrade
|
| Comprehensive Income & Other | 1,114 | 1,121 | 714.37 | 382.04 | -8.02 | -199.89 | Upgrade
|
| Total Common Equity | 582.17 | 607.96 | 316.48 | 375.29 | 45.56 | 770.7 | Upgrade
|
| Minority Interest | - | - | - | - | 12.1 | 28.5 | Upgrade
|
| Shareholders' Equity | 582.17 | 607.96 | 316.48 | 375.29 | 57.66 | 799.2 | Upgrade
|
| Total Liabilities & Equity | 3,943 | 4,031 | 3,918 | 4,957 | 5,097 | 6,898 | Upgrade
|
| Total Debt | 871.13 | 879.03 | 993.25 | 1,031 | 1,648 | 2,204 | Upgrade
|
| Net Cash (Debt) | -487.69 | -396.2 | -305.71 | -234.77 | -700.45 | -1,838 | Upgrade
|
| Net Cash Per Share | -0.95 | -1.06 | -1.21 | -1.14 | -4.37 | -12.33 | Upgrade
|
| Filing Date Shares Outstanding | 525.58 | 525.58 | 277.24 | 224.93 | 172.71 | 148.93 | Upgrade
|
| Total Common Shares Outstanding | 525.58 | 525.58 | 277.24 | 224.93 | 172.71 | 148.93 | Upgrade
|
| Working Capital | -223.12 | -176.91 | -1,168 | -376.76 | -93.16 | -0.05 | Upgrade
|
| Book Value Per Share | 1.11 | 1.16 | 1.14 | 1.67 | 0.26 | 5.17 | Upgrade
|
| Tangible Book Value | -280.99 | -303.26 | -813.95 | -732.83 | -1,125 | -985.59 | Upgrade
|
| Tangible Book Value Per Share | -0.53 | -0.58 | -2.94 | -3.26 | -6.51 | -6.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.