Marcopolo S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
769
885
1,318
1,440
1,147
955
Total Accounts Receivable
1,240
1,231
1,151
1,065
1,050
1,308
Inventories
447
468
438
472
521
687
Other Current Assets
68
84
82
80
105
111
Total Current Assets
2,525
2,668
2,989
3,057
2,823
3,061
Net Property, Plant & Equipment
338
435
561
708
688
771
Total Investments and Advances
398
433
563
377
442
546
Long-Term Note Receivable
536
581
552
522
466
421
Intangible Assets
268
264
311
235
221
233
Total Assets
4,118
4,439
5,039
4,968
4,732
5,148
ST Debt & Current Portion LT Debt
368
422
966
926
834
Accounts Payable
308
287
249
251
366
Income Tax Payable
62
52
63
105
88
Other Current Liabilities
317
269
314
379
331
Total Current Liabilities
1,055
1,030
1,592
1,662
1,619
Long-Term Debt
1,469
1,691
1,510
1,374
1,110
Provision for Risks & Charges
14
12
27
35
72
Deferred Taxes
53
57
62
70
92
Other Liabilities
46
34
47
29
2
Total Liabilities
2,584
2,768
3,177
3,100
2,804
Common Equity (Total)
1,516
1,648
1,828
1,836
1,899
Total Shareholders' Equity
1,516
1,648
1,828
1,836
1,899
Total Equity
1,534
1,671
1,862
1,869
1,929
Liabilities & Shareholders' Equity
4,118
4,439
5,039
4,968
4,732
Accumulated Minority Interest
18
23
34
32
30
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