Hoteis Othon S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,892.00
5,270.00
5,262.00
1,117.00
1,175.00
1,637
Total Accounts Receivable
46,066.00
52,209.00
55,434.00
40,339.00
33,296.00
16,433
Inventories
2,718.00
2,828.00
3,148.00
2,656.00
2,555.00
1,755
Other Current Assets
1,798.00
2,301.00
2,437.00
20,651.00
1,528.00
1,481
Total Current Assets
54,474.00
62,608.00
66,281.00
64,763.00
38,554.00
21,306
Net Property, Plant & Equipment
415,970.00
420,693.00
421,762.00
419,215.00
411,139.00
382,182
Total Investments and Advances
41,440.00
40,558.00
58,964.00
67,129.00
65,317.00
75,336
Long-Term Note Receivable
611.00
606.00
595.00
779.00
15,649.00
3,615
Intangible Assets
231.00
177.00
123.00
68.00
109.00
50
Total Assets
537,959.00
549,646.00
572,730.00
576,959.00
540,448.00
482,489
ST Debt & Current Portion LT Debt
6,516.00
9,294.00
12,182.00
10,396.00
7,485.00
Accounts Payable
14,378.00
18,040.00
9,949.00
12,353.00
11,636.00
Income Tax Payable
8,278.00
444.00
376.00
3,664.00
32,744.00
Other Current Liabilities
130,231.00
136,604.00
175,113.00
186,997.00
238,113.00
Total Current Liabilities
159,403.00
164,382.00
197,620.00
213,410.00
289,978.00
Long-Term Debt
1,748.00
3,609.00
1,401.00
1,316.00
203.00
Provision for Risks & Charges
282,912.00
289,744.00
308,946.00
304,150.00
236,679.00
Deferred Taxes
110,945.00
109,271.00
107,366.00
105,462.00
118,884.00
Other Liabilities
12,411.00
14,841.00
15,618.00
16,979.00
16,821.00
Total Liabilities
592,652.00
606,851.00
655,956.00
666,322.00
672,245.00
Common Equity (Total)
48,916.00
49,748.00
73,566.00
77,789.00
117,904.00
Total Shareholders' Equity
48,916.00
49,748.00
73,566.00
77,789.00
117,904.00
Total Equity
54,693.00
57,205.00
83,226.00
89,363.00
131,797.00
Liabilities & Shareholders' Equity
537,959.00
549,646.00
572,730.00
576,959.00
540,448.00
Accumulated Minority Interest
5,777.00
7,457.00
9,660.00
11,574.00
13,893.00
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