Oi S.A. (OIBRQ)
OTCMKTS: OIBRQ · Delayed Price · USD
0.00
0.00 (0.00%)
Jul 19, 2024, 12:07 PM EDT - Market open
Oi S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 1998 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,640 | 2,328 | 3,657 | 4,099 | 4,108 | 2,082 | Upgrade
|
| Short-Term Investments | 440.21 | 393.2 | 207.26 | 188.57 | 193.72 | 183.85 | Upgrade
|
| Cash & Cash Equivalents | 2,080 | 2,722 | 3,865 | 4,287 | 4,302 | 2,266 | Upgrade
|
| Cash Growth | -12.11% | -29.58% | -9.86% | -0.33% | 89.85% | -50.60% | Upgrade
|
| Receivables | 1,766 | 2,763 | 2,673 | 3,667 | 6,156 | 7,967 | Upgrade
|
| Inventory | 214.24 | 230.05 | 293.73 | 311.62 | 378.46 | 326.93 | Upgrade
|
| Other Current Assets | 3,773 | 2,061 | 2,719 | 36,368 | 22,960 | 7,433 | Upgrade
|
| Total Current Assets | 7,834 | 7,776 | 9,551 | 44,634 | 33,796 | 17,993 | Upgrade
|
| Property, Plant & Equipment | 3,634 | 3,568 | 5,072 | 16,073 | 24,135 | 38,911 | Upgrade
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| Long-Term Investments | 7,441 | 11,492 | 12,305 | 4,075 | 133.92 | 167.71 | Upgrade
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| Intangible Assets | 1,696 | 406.89 | 438.01 | 4,001 | 3,698 | 3,998 | Upgrade
|
| Other Long-Term Assets | 6,872 | 2,881 | 2,250 | 7,251 | 12,077 | 10,822 | Upgrade
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| Total Long-Term Assets | 18,335 | 18,347 | 20,066 | 31,401 | 40,044 | 53,899 | Upgrade
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| Total Assets | 26,168 | 26,124 | 29,616 | 76,035 | 73,840 | 71,892 | Upgrade
|
| Accounts Payable | 5,326 | 4,871 | 3,728 | 3,807 | 3,276 | 5,594 | Upgrade
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| Deferred Revenue | 0 | 16.3 | 18.13 | 20.54 | 4,255 | 3,910 | Upgrade
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| Current Debt | 6,324 | 5,567 | 2,266 | 3,576 | 1,080 | 1,836 | Upgrade
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| Other Current Liabilities | 4,591 | 3,831 | 4,173 | 18,993 | 9,403 | 495.45 | Upgrade
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| Total Current Liabilities | 16,241 | 14,285 | 10,185 | 26,397 | 18,013 | 11,836 | Upgrade
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| Long-Term Debt | 23,816 | 20,870 | 20,679 | 30,083 | 28,246 | 24,540 | Upgrade
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| Other Long-Term Liabilities | 16,192 | 18,252 | 20,598 | 22,194 | 19,811 | 17,719 | Upgrade
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| Total Long-Term Liabilities | 40,008 | 39,122 | 41,277 | 52,276 | 48,057 | 42,259 | Upgrade
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| Total Liabilities | 56,249 | 53,407 | 51,462 | 78,673 | 66,070 | 54,095 | Upgrade
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| Total Debt | 30,139 | 29,177 | 25,435 | 35,991 | 29,325 | 26,377 | Upgrade
|
| Debt Growth | 16.19% | 14.72% | -29.33% | 22.73% | 11.18% | 60.35% | Upgrade
|
| Common Stock | 32,539 | 32,539 | 32,539 | 32,539 | 31,738 | 31,738 | Upgrade
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| Retained Earnings | -66,053.66 | -63,298.13 | -57,902.97 | -38,689.36 | -28,257.92 | -17,727.95 | Upgrade
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| Comprehensive Income | 3,443 | 3,474 | 3,519 | 3,513 | -23,953.06 | -14,054.22 | Upgrade
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| Shareholders' Equity | -30,105 | -27,318.35 | -21,878.81 | -2,670.93 | 7,751 | 17,650 | Upgrade
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| Total Liabilities and Equity | 26,168 | 26,124 | 29,616 | 76,035 | 73,840 | 71,892 | Upgrade
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| Net Cash / Debt | -28,059.23 | -26,455.77 | -21,569.99 | -31,704.02 | -25,023.76 | -24,110.98 | Upgrade
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| Net Cash Per Share | -47.10 | -44.41 | -36.22 | -53.26 | -42.04 | -40.56 | Upgrade
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| Working Capital | -8,407.14 | -6,509.01 | -634.45 | 18,237 | 15,783 | 6,157 | Upgrade
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| Book Value Per Share | -50.54 | -45.86 | -36.74 | -4.49 | 13.02 | 29.69 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.