Via Varejo S.A. CD | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,533
4,448
5,580
4,030
3,559
Total Accounts Receivable
3,100
3,271
2,473
3,601
4,331
Inventories
2,336
2,984
2,578
3,054
4,379
Other Current Assets
15
14
40
23
174
Total Current Assets
8,985
10,717
10,671
10,708
12,443
Net Property, Plant & Equipment
1,150
1,313
1,407
1,438
1,423
Total Investments and Advances
669
1,514
1,324
1,308
1,445
Long-Term Note Receivable
1,219
1,315
1,900
204
201
Intangible Assets
818
1,058
1,080
1,257
1,233
Other Assets
268
-
-
2,317
2,747
Total Assets
13,458
16,004
16,484
17,527
19,931
ST Debt & Current Portion LT Debt
3,056
3,409
2,679
3,532
3,802
Accounts Payable
3,150
4,132
3,783
5,618
7,726
Income Tax Payable
215
33
2
600
265
Other Current Liabilities
1,389
2,145
3,001
2,307
2,485
Total Current Liabilities
7,809
9,719
9,465
12,057
14,278
Long-Term Debt
907
297
580
407
397
Provision for Risks & Charges
373
569
554
906
1,239
Deferred Taxes
307
84
75
281
434
Other Liabilities
375
701
1,188
1,335
1,053
Total Liabilities
9,507
11,289
11,814
14,719
16,972
Common Equity (Total)
3,951
4,715
4,670
2,808
2,959
Total Shareholders' Equity
3,951
4,715
4,670
2,808
2,959
Total Equity
3,951
4,715
4,670
2,808
2,959
Liabilities & Shareholders' Equity
13,458
16,004
16,484
17,527
19,931
About Via Varejo
View Profile
