OSX Brasil S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
165
202
9
1
2
1
Total Accounts Receivable
38
278
24
1
3
4
Inventories
146
227
19
28
4
-
Other Current Assets
3,533
3,028
82
1
1
6
Total Current Assets
3,882
3,735
134
32
9
10
Net Property, Plant & Equipment
4,498
2,200
1,574
1,595
2
1
Total Investments and Advances
41
34
31
5
1,682
1,681
Long-Term Note Receivable
95
65
2
2
2
-
Intangible Assets
12
9
6
4
1
-
Other Assets
10
7
-
-
-
-
Total Assets
8,543
6,050
1,813
1,687
1,744
1,741
ST Debt & Current Portion LT Debt
-
4,282
3,811
-
-
Accounts Payable
1,041
964
116
172
137
Income Tax Payable
3
7
76
113
137
Other Current Liabilities
267
109
112
170
170
Total Current Liabilities
5,594
4,892
304
454
445
Long-Term Debt
745
2,083
2,952
3,378
3,729
Provision for Risks & Charges
-
20
15
31
125
Deferred Taxes
4
-
65
51
48
Other Liabilities
-
922
885
854
987
Total Liabilities
6,339
7,916
4,156
4,718
5,287
Common Equity (Total)
2,212
1,618
2,202
2,846
3,537
Total Shareholders' Equity
2,212
1,618
2,202
2,846
3,537
Total Equity
2,204
1,867
2,343
3,030
3,543
Liabilities & Shareholders' Equity
8,543
6,050
1,813
1,687
1,744
Accumulated Minority Interest
8
248
142
184
6
About OSX Brasil
View Profile
