Hypermarcas S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,169
1,918
2,927
1,707
1,532
1,647
Total Accounts Receivable
1,791
2,079
1,083
1,177
1,579
1,795
Inventories
591
662
370
431
455
597
Other Current Assets
223
167
5,392
1,895
361
279
Total Current Assets
3,774
4,825
9,772
5,210
3,928
4,318
Net Property, Plant & Equipment
1,522
1,667
741
944
907
964
Total Investments and Advances
91
156
484
201
309
307
Intangible Assets
6,949
6,950
4,721
4,766
4,802
4,863
Other Assets
129
274
90
84
155
77
Total Assets
13,936
15,435
17,677
11,384
11,497
12,016
ST Debt & Current Portion LT Debt
769
1,783
802
176
338
Accounts Payable
500
707
293
125
178
Income Tax Payable
3
6
31
13
3
Other Current Liabilities
645
494
2,224
1,427
1,192
Total Current Liabilities
1,917
2,989
3,350
1,742
1,711
Long-Term Debt
3,140
3,074
4,155
684
319
Provision for Risks & Charges
150
157
156
181
158
Deferred Taxes
3
129
84
123
154
Other Liabilities
183
48
31
12
21
Total Liabilities
6,858
7,959
9,647
2,676
3,759
Common Equity (Total)
7,079
7,476
8,030
8,708
7,738
Total Shareholders' Equity
7,079
7,476
8,030
8,708
7,738
Total Equity
7,079
7,476
8,030
8,708
7,738
Liabilities & Shareholders' Equity
13,936
15,435
17,677
11,384
11,497
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