Totvs S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
546
733
502
289
432
498
Total Accounts Receivable
373
396
570
587
520
424
Inventories
-
-
44
28
45
42
Other Current Assets
23
27
41
113
111
57
Total Current Assets
942
1,156
1,158
1,017
1,107
1,020
Net Property, Plant & Equipment
71
79
114
176
182
199
Total Investments and Advances
98
140
151
110
128
78
Long-Term Note Receivable
43
59
77
37
32
46
Intangible Assets
632
652
1,099
1,028
961
857
Other Assets
15
-
-
52
48
66
Total Assets
1,978
2,144
2,662
2,444
2,494
2,391
ST Debt & Current Portion LT Debt
58
59
239
208
224
Accounts Payable
33
35
87
74
108
Income Tax Payable
14
14
19
28
29
Other Current Liabilities
262
271
313
314
258
Total Current Liabilities
368
380
659
624
619
Long-Term Debt
352
536
583
489
492
Provision for Risks & Charges
8
13
91
102
118
Deferred Taxes
49
58
64
24
36
Other Liabilities
51
97
92
52
47
Total Liabilities
908
1,026
1,424
1,268
1,277
Common Equity (Total)
1,068
1,116
1,238
1,177
1,217
Total Shareholders' Equity
1,068
1,116
1,238
1,177
1,217
Total Equity
1,070
1,118
1,238
1,176
1,217
Liabilities & Shareholders' Equity
1,978
2,144
2,662
2,444
2,494
Accumulated Minority Interest
-
-
2
2
-
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