Telefonica Brasil S.A. ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,633
5,509
5,653
5,476
4,463
3,763
Total Accounts Receivable
8,031
8,965
10,807
11,977
11,317
13,253
Inventories
506
480
604
410
349
462
Other Current Assets
767
564
845
2,292
604
884
Total Current Assets
15,937
15,517
17,909
20,156
16,732
18,363
Net Property, Plant & Equipment
18,442
20,454
30,477
31,925
33,222
34,115
Total Investments and Advances
416
4,901
6,147
6,357
6,596
3,802
Long-Term Note Receivable
688
674
740
308
276
426
Intangible Assets
29,503
31,287
45,607
44,483
43,332
42,221
Other Assets
4,345
86
93
566
853
3,404
Total Assets
69,541
76,266
105,127
106,581
101,383
102,561
ST Debt & Current Portion LT Debt
1,524
2,265
2,343
4,663
3,033
Accounts Payable
6,914
7,641
8,373
7,722
7,447
Income Tax Payable
23
1,282
1,716
1,771
-
Other Current Liabilities
5,308
4,824
5,549
6,283
7,382
Total Current Liabilities
13,768
16,011
17,982
20,439
17,863
Long-Term Debt
7,230
5,535
7,878
4,561
5,428
Provision for Risks & Charges
4,433
4,918
5,995
6,953
7,248
Deferred Taxes
512
145
712
1,729
338
Other Liabilities
493
1,652
1,262
869
673
Total Liabilities
26,647
31,316
36,559
37,336
31,921
Common Equity (Total)
42,894
44,950
68,567
69,244
69,461
Total Shareholders' Equity
42,894
44,950
68,567
69,244
69,461
Total Equity
42,894
44,950
68,567
69,244
69,461
Liabilities & Shareholders' Equity
69,541
76,266
105,127
106,581
101,383
About Telefonica Brasil
View Profile
