Alpargatas S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
826
492
492
503
706
541
Total Accounts Receivable
864
989
975
1,002
1,003
1,068
Inventories
478
607
657
665
708
744
Other Current Assets
16
50
85
92
22
36
Total Current Assets
2,184
2,139
2,209
2,262
2,440
2,389
Net Property, Plant & Equipment
624
698
741
722
722
771
Total Investments and Advances
183
17
23
24
25
47
Long-Term Note Receivable
59
73
28
30
50
21
Intangible Assets
240
670
671
647
494
453
Other Assets
-
13
26
20
17
200
Total Assets
3,362
3,651
3,763
3,782
3,853
3,980
ST Debt & Current Portion LT Debt
275
305
503
216
414
Accounts Payable
384
397
438
427
388
Income Tax Payable
4
3
12
19
28
Other Current Liabilities
351
290
357
332
291
Total Current Liabilities
1,015
996
1,310
995
1,122
Long-Term Debt
282
261
219
407
344
Provision for Risks & Charges
35
33
27
39
42
Deferred Taxes
58
33
18
9
51
Other Liabilities
196
173
195
208
26
Total Liabilities
1,528
1,550
1,832
1,716
1,589
Common Equity (Total)
1,834
1,998
1,840
1,976
2,186
Total Shareholders' Equity
1,834
1,998
1,840
1,976
2,186
Total Equity
1,834
2,101
1,931
2,066
2,264
Liabilities & Shareholders' Equity
3,362
3,651
3,763
3,782
3,853
Accumulated Minority Interest
-
103
92
90
78
About Alpargatas
View Profile
