Gafisa S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,024
1,157
712
253
148
Total Accounts Receivable
2,064
1,712
1,490
780
595
Inventories
1,442
1,696
1,880
1,123
882
Other Current Assets
150
126
234
1,244
108
Total Current Assets
5,680
4,691
4,317
3,400
1,733
Net Property, Plant & Equipment
36
49
49
24
22
Total Investments and Advances
1,120
968
993
809
479
Long-Term Note Receivable
588
604
599
356
199
Intangible Assets
106
77
52
28
18
Other Assets
652
817
750
593
426
Total Assets
8,421
7,479
7,074
5,387
2,941
ST Debt & Current Portion LT Debt
1,154
1,054
1,062
984
569
Accounts Payable
79
95
57
79
99
Income Tax Payable
217
114
102
52
46
Other Current Liabilities
1,233
1,007
828
1,161
499
Total Current Liabilities
2,683
2,271
2,049
2,276
1,214
Long-Term Debt
1,905
1,532
1,089
654
536
Provision for Risks & Charges
126
137
143
84
82
Deferred Taxes
57
35
16
100
74
Other Liabilities
198
173
366
166
213
Total Liabilities
5,206
4,421
3,977
3,456
2,181
Common Equity (Total)
3,191
3,055
3,095
1,928
756
Total Shareholders' Equity
3,191
3,055
3,095
1,928
756
Total Equity
3,214
3,058
3,097
1,930
759
Liabilities & Shareholders' Equity
8,421
7,479
7,074
5,387
2,941
Accumulated Minority Interest
24
3
2
2
4
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