Qualicorp S.A. | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
356
574
407
496
568
490
Total Accounts Receivable
130
275
267
355
442
459
Other Current Assets
34
87
36
42
24
33
Total Current Assets
522
942
711
893
1,034
982
Net Property, Plant & Equipment
29
69
70
73
68
55
Total Investments and Advances
8
5
4
3
13
23
Long-Term Note Receivable
-
17
49
33
1
-
Intangible Assets
2,460
2,543
2,453
2,362
2,260
2,405
Other Assets
-
20
23
11
8
-
Total Assets
3,242
3,785
3,434
3,590
3,531
3,549
ST Debt & Current Portion LT Debt
107
33
29
11
5
Accounts Payable
159
236
221
217
204
Income Tax Payable
17
21
1
25
4
Other Current Liabilities
121
191
226
475
194
Total Current Liabilities
403
481
477
729
407
Long-Term Debt
119
518
519
606
609
Provision for Risks & Charges
47
50
62
43
54
Deferred Taxes
20
1
26
88
69
Other Liabilities
476
199
220
14
8
Total Liabilities
1,228
1,433
1,441
1,522
1,164
Common Equity (Total)
2,009
2,351
1,990
2,064
2,367
Total Shareholders' Equity
2,009
2,351
1,990
2,064
2,367
Total Equity
2,014
2,353
1,994
2,068
2,367
Liabilities & Shareholders' Equity
3,242
3,785
3,434
3,590
3,531
Accumulated Minority Interest
4
2
4
4
-
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