Companhia Brasileira De Distribuicao (BVMF: PCAR3)
3.060
+0.110 (3.73%)
Sep 11, 2024, 4:50 PM GMT-3
PCAR3 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 | 2,443 | 2,971 | 3,751 | 8,274 | 8,711 | 7,954 | Upgrade
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Short-Term Investments | 14 | 757 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,457 | 3,728 | 3,751 | 8,274 | 8,711 | 7,954 | Upgrade
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Cash Growth | -23.62% | -0.61% | -54.67% | -5.02% | 9.52% | 82.06% | Upgrade
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Accounts Receivable | 364 | 458 | 417 | 831 | 686 | 727 | Upgrade
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Other Receivables | 722 | 1,193 | 1,393 | 2,053 | 1,348 | 2,073 | Upgrade
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Receivables | 1,086 | 1,651 | 1,810 | 2,884 | 2,034 | 2,800 | Upgrade
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Inventory | 1,996 | 1,952 | 2,046 | 5,257 | 6,536 | 8,631 | Upgrade
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Other Current Assets | 480 | 192 | 20,952 | 1,457 | 360 | 583 | Upgrade
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Total Current Assets | 6,019 | 7,523 | 28,559 | 17,872 | 17,641 | 19,968 | Upgrade
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Property, Plant & Equipment | 6,527 | 6,898 | 7,163 | 16,785 | 20,491 | 25,126 | Upgrade
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Long-Term Investments | 802 | 864 | 833 | 1,254 | 1,250 | 609 | Upgrade
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Goodwill | 541 | 541 | 541 | 729 | 750 | 1,450 | Upgrade
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Other Intangible Assets | 1,058 | 1,111 | 1,126 | 4,583 | 4,811 | 3,950 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 1 | 5 | 1 | Upgrade
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Long-Term Deferred Tax Assets | 1,143 | 1,078 | 922 | 581 | - | 337 | Upgrade
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Other Long-Term Assets | 3,951 | 4,035 | 4,695 | 7,638 | 8,347 | 7,034 | Upgrade
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Total Assets | 20,041 | 22,050 | 43,839 | 49,443 | 53,295 | 58,475 | Upgrade
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Accounts Payable | 2,614 | 3,253 | 3,123 | 10,078 | 11,424 | 14,887 | Upgrade
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Accrued Expenses | 394 | 789 | 606 | 1,371 | 1,469 | 1,726 | Upgrade
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Current Portion of Long-Term Debt | 1,282 | 1,084 | 1,113 | 1,652 | 2,409 | 3,719 | Upgrade
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Current Portion of Leases | 838 | 474 | 490 | 895 | 947 | 937 | Upgrade
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Current Income Taxes Payable | 401 | 2 | 51 | 17 | 13 | - | Upgrade
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Current Unearned Revenue | 167 | 168 | 156 | 383 | 297 | 365 | Upgrade
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Other Current Liabilities | 138 | 455 | 12,208 | 2,154 | 1,924 | 1,501 | Upgrade
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Total Current Liabilities | 5,834 | 6,225 | 17,747 | 16,550 | 18,483 | 23,135 | Upgrade
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Long-Term Debt | 3,100 | 4,302 | 4,862 | 7,582 | 6,842 | 10,706 | Upgrade
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Long-Term Leases | 3,854 | 3,826 | 3,547 | 5,223 | 7,427 | 7,730 | Upgrade
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Long-Term Unearned Revenue | 65 | 75 | 97 | 65 | 19 | 26 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 270 | - | 935 | 1,034 | 1,195 | Upgrade
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Other Long-Term Liabilities | 2,850 | 2,630 | 3,853 | 2,708 | 2,683 | 2,135 | Upgrade
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Total Liabilities | 15,703 | 17,328 | 30,106 | 33,063 | 36,488 | 44,927 | Upgrade
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Common Stock | 2,511 | 1,807 | 5,861 | 5,859 | 5,434 | 6,857 | Upgrade
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Retained Earnings | 1,894 | 2,887 | 7,119 | 6,926 | 6,097 | 3,536 | Upgrade
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Treasury Stock | - | -1 | -1 | -1 | -7 | -7 | Upgrade
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Comprensive Income & Other | -74 | 24 | -1,434 | 865 | 2,171 | 554 | Upgrade
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Total Common Equity | 4,331 | 4,717 | 11,545 | 13,649 | 13,695 | 10,940 | Upgrade
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Minority Interest | 7 | 5 | 2,188 | 2,731 | 3,112 | 2,608 | Upgrade
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Shareholders' Equity | 4,338 | 4,722 | 13,733 | 16,380 | 16,807 | 13,548 | Upgrade
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Total Liabilities & Equity | 20,041 | 22,050 | 43,839 | 49,443 | 53,295 | 58,475 | Upgrade
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Total Debt | 9,074 | 9,686 | 10,012 | 15,352 | 17,625 | 23,092 | Upgrade
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Net Cash (Debt) | -6,617 | -5,958 | -6,261 | -7,078 | -8,914 | -15,138 | Upgrade
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Net Cash Per Share | -19.69 | -22.07 | -23.28 | -26.31 | -33.14 | -56.70 | Upgrade
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Filing Date Shares Outstanding | 490.01 | 269.98 | 269.98 | 269.22 | 268.11 | 267.76 | Upgrade
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Total Common Shares Outstanding | 490.01 | 269.98 | 269.98 | 269.22 | 268.11 | 267.76 | Upgrade
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Working Capital | 185 | 1,298 | 10,812 | 1,322 | -842 | -3,167 | Upgrade
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Book Value Per Share | 8.84 | 17.47 | 42.76 | 50.70 | 51.08 | 40.86 | Upgrade
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Tangible Book Value | 2,732 | 3,065 | 9,878 | 8,337 | 8,134 | 5,540 | Upgrade
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Tangible Book Value Per Share | 5.58 | 11.35 | 36.59 | 30.97 | 30.34 | 20.69 | Upgrade
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Land | 196 | 232 | 422 | 3,125 | 3,540 | 3,692 | Upgrade
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Buildings | 349 | 683 | 812 | 4,751 | 5,219 | 5,712 | Upgrade
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Machinery | 3,328 | 3,397 | 3,318 | 6,011 | 6,404 | 7,060 | Upgrade
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Construction In Progress | 51 | 69 | 116 | 171 | 213 | 275 | Upgrade
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Leasehold Improvements | 2,776 | 2,962 | 3,032 | 3,749 | 4,778 | 7,065 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.