Consumer Goods » Clothing | Springs Global Participacoes S/A

Springs Global Participacoes S/A Ord | Balance Sheet

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
131
172
179
191
161
Total Accounts Receivable
574
593
584
586
579
555
Inventories
610
636
697
596
575
462
Other Current Assets
-
1
-
-
-
308
Total Current Assets
1,266
1,362
1,453
1,360
1,345
1,487
Net Property, Plant & Equipment
911
847
785
749
669
649
Total Investments and Advances
2
27
107
168
362
455
Long-Term Note Receivable
6
5
44
79
92
40
Intangible Assets
120
120
127
116
115
82
Other Assets
81
47
23
43
49
361
Total Assets
2,443
2,469
2,598
2,630
2,721
3,224
ST Debt & Current Portion LT Debt
507
410
538
525
464
Accounts Payable
194
167
152
144
163
Income Tax Payable
12
12
17
14
14
Other Current Liabilities
142
127
143
134
122
Total Current Liabilities
855
716
851
817
763
Long-Term Debt
263
468
447
596
633
Provision for Risks & Charges
98
123
155
128
114
Deferred Taxes
57
61
58
113
85
Other Liabilities
26
28
17
13
15
Total Liabilities
1,242
1,335
1,470
1,553
1,529
Common Equity (Total)
1,144
1,078
1,069
1,023
1,150
Total Shareholders' Equity
1,144
1,078
1,069
1,023
1,150
Total Equity
1,152
1,086
1,079
1,028
1,150
Liabilities & Shareholders' Equity
2,443
2,469
2,598
2,630
2,721
Accumulated Minority Interest
8
8
10
5
-
Non-Equity Reserves
49
48
49
49
43

About Springs Global Participacoes

View Profile
Address
Av. Lincoln Alves Dos Santos. 955
Montes Claros Minas Gerais 39404005
Brazil
Employees -
Website http://www.springs.com
Updated 07/08/2019
Springs Global Participações SA engages in the manufacture and distribution of bed and bath linens. It operates through the Wholesale and Retail segments. The Wholesale segment offers bedding, table top, bath, utility bedding, and intermediate products to department stores, mass retailers, and small and medium sized shops.

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