Oi S.A. ADR New | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,686
4,095
18,564
8,657
7,907
6,303
Total Accounts Receivable
11,254
9,601
10,218
10,411
9,573
7,941
Inventories
433
478
352
355
254
318
Other Current Assets
1,315
35,112
8,932
6,788
6,014
6,752
Total Current Assets
17,687
49,287
38,067
26,212
23,748
21,313
Net Property, Plant & Equipment
24,786
25,670
26,010
25,905
26,989
28,426
Total Investments and Advances
13,859
15,401
20,180
8,693
8,541
7,174
Intangible Assets
3,919
3,691
11,869
4,136
8,351
6,948
Other Assets
1,570
1,115
1,086
1,026
1,011
1,554
Total Assets
70,096
102,789
103,008
65,972
68,639
65,438
ST Debt & Current Portion LT Debt
4,159
4,464
11,810
48,086
54,515
Accounts Payable
4,732
4,337
5,005
6,578
7,627
Income Tax Payable
432
477
340
2,287
2,011
Other Current Liabilities
6,217
33,279
8,420
4,334
3,738
Total Current Liabilities
15,540
42,557
25,574
61,286
67,892
Long-Term Debt
31,695
31,386
48,048
-
-
Provision for Risks & Charges
6,599
5,295
3,813
5,176
7,391
Deferred Taxes
8,274
7,626
5,796
1,764
3,077
Other Liabilities
4,737
4,240
5,173
4,413
3,792
Total Liabilities
58,572
83,478
82,609
72,638
82,152
Common Equity (Total)
11,401
17,679
19,085
7,580
13,930
Total Shareholders' Equity
11,401
17,679
19,085
7,580
13,930
Total Equity
11,401
19,188
20,275
6,789
13,636
Liabilities & Shareholders' Equity
70,096
102,789
103,008
65,972
68,639
Accumulated Minority Interest
-
1,509
1,191
791
293
Non-Equity Reserves
124
124
124
124
124
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