CVC Brasil Operadora e Agencia de Viagens S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45
54
101
56
333
346
Total Accounts Receivable
1,269
1,418
1,429
1,770
2,397
3,191
Inventories
283
356
486
538
591
-
Other Current Assets
143
257
167
275
311
1,096
Total Current Assets
1,740
2,085
2,182
2,639
3,633
4,633
Net Property, Plant & Equipment
12
10
10
20
28
38
Total Investments and Advances
-
5
5
1
2
85
Long-Term Note Receivable
3
13
38
27
56
20
Intangible Assets
132
133
535
574
973
1,100
Total Assets
2,069
2,296
2,848
3,328
4,778
6,169
ST Debt & Current Portion LT Debt
-
-
71
216
249
Accounts Payable
310
367
505
540
633
Income Tax Payable
19
21
15
23
44
Other Current Liabilities
1,310
1,431
1,277
1,569
2,005
Total Current Liabilities
1,639
1,818
1,869
2,348
2,931
Long-Term Debt
-
-
135
77
663
Provision for Risks & Charges
14
19
33
40
51
Deferred Taxes
177
51
81
69
86
Other Liabilities
100
-
99
147
340
Total Liabilities
1,753
1,837
2,135
2,611
3,984
Common Equity (Total)
316
459
569
627
794
Total Shareholders' Equity
316
459
569
627
794
Total Equity
316
459
661
717
795
Liabilities & Shareholders' Equity
2,069
2,296
2,848
3,328
4,778
Accumulated Minority Interest
-
-
-
92
91
Non-Equity Reserves
-
-
52
-
-
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