PDG Realty S/A Empreendimentos e Participacoes Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,353
1,092
604
201
213
138
Total Accounts Receivable
5,847
4,936
2,512
1,319
742
356
Inventories
2,486
1,927
1,723
1,167
1,203
1,422
Other Current Assets
47
21
12
18
21
5
Total Current Assets
9,734
7,977
4,851
2,704
2,178
1,922
Net Property, Plant & Equipment
68
50
36
28
14
-
Total Investments and Advances
1,099
1,194
878
815
496
321
Long-Term Note Receivable
2,854
3,780
3,267
996
244
213
Intangible Assets
597
558
128
108
37
5
Other Assets
2,447
2,365
1,799
-
-
14
Total Assets
16,799
15,924
10,958
4,651
2,969
2,476
ST Debt & Current Portion LT Debt
1,684
1,755
2,694
2,560
1,543
Accounts Payable
178
225
230
251
294
Income Tax Payable
46
58
76
98
50
Other Current Liabilities
2,924
3,184
3,567
2,899
1,572
Total Current Liabilities
4,831
5,222
6,567
5,807
3,460
Long-Term Debt
3,681
3,239
924
422
-
Provision for Risks & Charges
183
281
409
796
1,225
Deferred Taxes
151
154
172
45
1,052
Other Liabilities
2,621
1,967
502
995
460
Total Liabilities
11,469
10,862
8,573
8,066
6,197
Common Equity (Total)
4,704
4,182
1,934
3,372
3,199
Total Shareholders' Equity
4,704
4,182
1,934
3,372
3,199
Total Equity
5,330
5,062
2,385
3,415
3,228
Liabilities & Shareholders' Equity
16,799
15,924
10,958
4,651
2,969
Accumulated Minority Interest
626
880
450
42
29
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