T4F Entretenimento S.A. | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
163,937.00
96,448.00
252,785.00
143,185.00
204,788.00
206,088
Total Accounts Receivable
127,336.00
93,749.00
205,241.00
98,956.00
217,940.00
190,897
Inventories
40,634.00
8,250.00
28,450.00
15,840.00
12,398.00
37,624
Other Current Assets
69,703.00
25,840.00
91,269.00
34,369.00
42,181.00
36,420
Total Current Assets
401,610.00
224,287.00
577,745.00
292,350.00
477,307.00
471,029
Net Property, Plant & Equipment
50,593.00
41,254.00
37,790.00
31,676.00
15,697.00
15,991
Total Investments and Advances
6,703.00
9,215.00
23,560.00
24,780.00
24,698.00
10,477
Long-Term Note Receivable
10,014.00
12,856.00
5,500.00
6,436.00
7,957.00
7,389
Intangible Assets
139,827.00
117,964.00
122,195.00
118,948.00
117,107.00
114,290
Total Assets
678,850.00
480,382.00
836,384.00
538,390.00
697,484.00
681,871
ST Debt & Current Portion LT Debt
48,875.00
43,474.00
18,764.00
18,462.00
17,376.00
Accounts Payable
89,206.00
51,111.00
93,402.00
52,708.00
69,077.00
Income Tax Payable
4,659.00
2,962.00
6,398.00
2,249.00
5,168.00
Other Current Liabilities
157,007.00
96,096.00
372,782.00
120,587.00
237,541.00
Total Current Liabilities
299,747.00
193,643.00
491,346.00
194,006.00
329,162.00
Long-Term Debt
18,750.00
243.00
41,824.00
25,072.00
8,333.00
Provision for Risks & Charges
26,040.00
28,298.00
28,297.00
29,514.00
29,637.00
Deferred Taxes
68,556.00
73,803.00
68,889.00
63,734.00
54,515.00
Other Liabilities
-
796.00
2,121.00
1,742.00
3,364.00
Total Liabilities
346,084.00
223,983.00
564,293.00
250,800.00
370,699.00
Common Equity (Total)
325,111.00
248,958.00
269,368.00
285,473.00
323,523.00
Total Shareholders' Equity
325,111.00
248,958.00
269,368.00
285,473.00
323,523.00
Total Equity
332,766.00
256,399.00
272,091.00
287,590.00
326,785.00
Liabilities & Shareholders' Equity
678,850.00
480,382.00
836,384.00
538,390.00
697,484.00
Accumulated Minority Interest
7,655.00
7,441.00
2,723.00
2,117.00
3,262.00
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