Diagnosticos da America S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
609
440
477
659
593
1,081
Total Accounts Receivable
769
840
787
773
880
1,086
Inventories
59
72
70
84
85
85
Other Current Assets
1
78
18
17
19
41
Total Current Assets
1,439
1,430
1,352
1,532
1,576
2,294
Net Property, Plant & Equipment
720
683
746
816
955
1,009
Total Investments and Advances
134
89
143
142
149
127
Long-Term Note Receivable
6
3
3
2
3
8
Intangible Assets
2,332
2,350
2,335
2,636
3,394
3,604
Other Assets
3
1
50
28
23
12
Total Assets
4,692
4,610
4,682
5,164
6,246
7,224
ST Debt & Current Portion LT Debt
421
434
354
376
672
Accounts Payable
65
116
161
278
310
Income Tax Payable
27
17
20
35
59
Other Current Liabilities
218
245
213
262
453
Total Current Liabilities
731
812
748
952
1,493
Long-Term Debt
1,054
795
895
972
1,120
Provision for Risks & Charges
40
60
61
75
134
Deferred Taxes
24
82
109
193
138
Other Liabilities
75
36
26
103
171
Total Liabilities
1,983
1,837
1,892
2,303
2,927
Common Equity (Total)
2,708
2,771
2,789
2,860
3,335
Total Shareholders' Equity
2,708
2,771
2,789
2,860
3,335
Total Equity
2,709
2,772
2,790
2,861
3,320
Liabilities & Shareholders' Equity
4,692
4,610
4,682
5,164
6,246
Accumulated Minority Interest
1
1
1
1
16
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