Companhia Hering S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141
182
108
205
149
321
Total Accounts Receivable
498
532
538
493
520
547
Inventories
296
297
318
308
350
321
Other Current Assets
14
1
39
25
32
8
Total Current Assets
948
1,012
1,004
1,031
1,051
1,196
Net Property, Plant & Equipment
278
301
325
310
315
306
Total Investments and Advances
6
8
12
14
22
5
Long-Term Note Receivable
9
8
16
6
10
27
Intangible Assets
55
89
114
116
115
111
Other Assets
-
-
-
31
10
16
Total Assets
1,305
1,439
1,478
1,532
1,542
1,708
ST Debt & Current Portion LT Debt
2
23
1
2
27
Accounts Payable
153
171
151
172
127
Income Tax Payable
2
8
3
2
3
Other Current Liabilities
155
111
107
99
129
Total Current Liabilities
313
314
262
275
286
Long-Term Debt
22
-
-
26
-
Provision for Risks & Charges
10
21
26
13
16
Deferred Taxes
3
14
1
19
15
Other Liabilities
47
8
8
3
3
Total Liabilities
398
350
301
320
308
Common Equity (Total)
907
1,076
1,174
1,209
1,233
Total Shareholders' Equity
907
1,076
1,174
1,209
1,233
Total Equity
907
1,076
1,174
1,209
1,233
Liabilities & Shareholders' Equity
1,305
1,439
1,478
1,532
1,542
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
13
3
2
1
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