Lojas Americanas S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,088
4,570
5,852
4,362
10,085
10,110
Total Accounts Receivable
2,395
2,586
2,883
3,554
3,851
3,838
Inventories
2,473
2,897
3,446
3,688
3,608
3,507
Other Current Assets
35
40
100
76
60
59
Total Current Assets
8,992
10,093
12,281
11,681
17,605
17,514
Net Property, Plant & Equipment
1,785
2,318
2,717
2,888
3,283
3,648
Total Investments and Advances
-
272
282
314
335
405
Long-Term Note Receivable
595
904
52
50
48
51
Intangible Assets
2,185
2,757
3,419
3,635
3,749
3,763
Other Assets
227
-
1,299
1,439
1,504
1,727
Total Assets
14,138
16,858
20,528
20,776
27,536
28,305
ST Debt & Current Portion LT Debt
748
966
1,224
1,760
4,145
Accounts Payable
3,953
4,629
5,317
4,546
4,467
Income Tax Payable
207
112
93
122
162
Other Current Liabilities
572
841
985
1,044
881
Total Current Liabilities
5,480
6,547
7,618
7,473
9,655
Long-Term Debt
6,946
7,049
9,542
9,849
11,479
Provision for Risks & Charges
183
178
306
272
286
Deferred Taxes
324
480
424
769
1,012
Other Liabilities
-
11
65
28
9
Total Liabilities
12,650
13,810
17,585
17,621
21,430
Common Equity (Total)
1,175
1,679
1,742
1,990
4,622
Total Shareholders' Equity
1,175
1,679
1,742
1,990
4,622
Total Equity
1,488
3,048
2,944
3,155
6,106
Liabilities & Shareholders' Equity
14,138
16,858
20,528
20,776
27,536
Accumulated Minority Interest
313
1,369
1,201
1,165
1,485
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