International Meal Co. Alimentacao S.A. | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82
85
302
195
185
269
Total Accounts Receivable
107
117
101
105
133
141
Inventories
38
48
41
35
44
38
Other Current Assets
14
15
520
14
12
11
Total Current Assets
241
265
964
349
373
458
Net Property, Plant & Equipment
329
402
282
252
244
259
Total Investments and Advances
-
62
71
45
38
36
Long-Term Note Receivable
-
-
-
-
6
4
Intangible Assets
1,023
1,132
896
837
838
854
Other Assets
31
12
11
19
13
17
Total Assets
1,638
1,886
2,225
1,503
1,512
1,638
ST Debt & Current Portion LT Debt
69
45
97
53
45
Accounts Payable
75
85
76
86
90
Income Tax Payable
23
18
10
16
16
Other Current Liabilities
97
186
390
94
94
Total Current Liabilities
265
335
573
249
245
Long-Term Debt
257
434
263
76
126
Provision for Risks & Charges
17
12
14
27
13
Deferred Taxes
72
70
47
62
69
Other Liabilities
92
112
123
48
56
Total Liabilities
716
975
1,021
463
508
Common Equity (Total)
922
911
1,192
1,031
996
Total Shareholders' Equity
922
911
1,192
1,031
996
Total Equity
922
911
1,204
1,041
1,004
Liabilities & Shareholders' Equity
1,638
1,886
2,225
1,503
1,512
Accumulated Minority Interest
-
-
12
10
8
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