Saraiva S/A Livreiros Editores Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
275
227
143
70
95
Total Accounts Receivable
420
610
817
548
404
160
Inventories
503
557
289
292
461
204
Other Current Assets
3
2
6
3
30
24
Total Current Assets
949
1,445
1,339
985
964
484
Net Property, Plant & Equipment
116
118
99
91
68
52
Total Investments and Advances
1
34
90
41
43
44
Long-Term Note Receivable
46
46
66
-
-
-
Intangible Assets
175
206
145
143
161
203
Other Assets
33
-
-
48
120
197
Total Assets
1,326
1,872
1,751
1,334
1,399
979
ST Debt & Current Portion LT Debt
225
504
324
194
120
Accounts Payable
216
436
386
404
547
Income Tax Payable
-
-
-
28
-
Other Current Liabilities
109
113
108
74
74
Total Current Liabilities
550
1,053
846
672
740
Long-Term Debt
221
298
351
149
198
Provision for Risks & Charges
18
19
23
12
13
Deferred Taxes
16
1
12
21
39
Other Liabilities
-
8
4
6
21
Total Liabilities
810
1,399
1,226
842
977
Common Equity (Total)
516
472
524
492
422
Total Shareholders' Equity
516
472
524
492
422
Total Equity
516
473
525
492
422
Liabilities & Shareholders' Equity
1,326
1,872
1,751
1,334
1,399
Accumulated Minority Interest
-
-
-
-
-
About Saraiva
View Profile
