Rossi Residencial S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
530
328
189
46
30
70
Total Accounts Receivable
2,280
1,760
1,149
1,096
888
794
Inventories
1,182
1,109
774
848
536
379
Other Current Assets
551
11
6
7
3
10
Total Current Assets
4,543
3,208
2,119
1,998
1,457
1,253
Net Property, Plant & Equipment
371
442
685
552
494
13
Total Investments and Advances
1,761
1,913
1,666
1,555
1,258
583
Long-Term Note Receivable
869
536
285
131
104
84
Intangible Assets
49
62
30
62
54
9
Other Assets
-
630
476
520
474
601
Total Assets
7,593
6,791
5,261
4,817
3,840
2,542
ST Debt & Current Portion LT Debt
1,735
1,335
1,420
1,016
620
Accounts Payable
87
46
37
47
60
Income Tax Payable
182
65
77
63
58
Other Current Liabilities
1,237
1,709
1,487
1,545
1,263
Total Current Liabilities
3,240
3,155
3,020
2,671
2,002
Long-Term Debt
1,384
1,091
506
1,026
1,173
Provision for Risks & Charges
108
152
204
208
187
Deferred Taxes
47
192
102
39
31
Other Liabilities
349
358
160
139
77
Total Liabilities
5,128
4,949
3,992
4,084
3,470
Common Equity (Total)
2,393
1,773
1,226
715
377
Total Shareholders' Equity
2,393
1,773
1,226
715
377
Total Equity
2,465
1,842
1,269
734
370
Liabilities & Shareholders' Equity
7,593
6,791
5,261
4,817
3,840
Accumulated Minority Interest
72
69
43
19
7
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