OIBR3.SA | Oi S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In BRL)

Breakdown	2020	2019	2018	2017	2016	2015
Total Assets	73.83 Billion	71.89 Billion	65.43 Billion	68.63 Billion	82.17 Billion	97.01 Billion
Total Current Assets	33.79 Billion	17.99 Billion	21.31 Billion	23.74 Billion	26.7 Billion	38.06 Billion
Cash And Short Term Investments	4.3 Billion	2.26 Billion	4.58 Billion	6.88 Billion	7.68 Billion	16.7 Billion
Cash and Cash Equivalents	4.1 Billion	2.08 Billion	4.38 Billion	6.86 Billion	7.56 Billion	14.89 Billion
Short Term Investments	193.71 Million	183.85 Million	202 Million	21 Million	117 Million	1.8 Billion
Net Receivables	6.15 Billion	7.96 Billion	7.94 Billion	9.57 Billion	10.89 Billion	10.21 Billion
Inventory	378.46 Million	326.93 Million	317 Million	254 Million	355 Million	352 Million
Other Current Assets	761.91 Million	857.58 Million	1.08 Billion	2.36 Billion	2.37 Billion	2.5 Billion
Total Non-Current Assets	40.04 Billion	53.89 Billion	44.12 Billion	44.89 Billion	55.46 Billion	58.94 Billion
Net PPE	24.13 Billion	38.91 Billion	28.42 Billion	26.98 Billion	26.26 Billion	25.49 Billion
Good Will And Intangible Assets	3.69 Billion	3.99 Billion	6.94 Billion	8.35 Billion	11.17 Billion	3.3 Billion
Good Will	-	-	-1.07 Billion	-903.83 Million	-	-8.47 Billion
Intangible Assets	3.69 Billion	3.99 Billion	8.02 Billion	9.25 Billion	11.17 Billion	11.78 Billion
Long-Term Investments	133.92 Million	167.7 Million	155 Million	252 Million	305 Million	281 Million
Tax Assets	3.67 Billion	99.17 Million	23 Million	628 Million	2.51 Billion	8.88 Billion
Other Non Current Assets	8.4 Billion	10.72 Billion	8.57 Billion	8.67 Billion	15.2 Billion	20.98 Billion
Other Assets	-	-	-	-	-1 Million	-
Total Liabilities	66.06 Billion	54.09 Billion	42.54 Billion	82.15 Billion	69.71 Billion	82.6 Billion
Total Current Liabilities	18.01 Billion	11.83 Billion	10.69 Billion	67.89 Billion	60.74 Billion	25.57 Billion
Account Payables	3.27 Billion	5.59 Billion	5.22 Billion	8.93 Billion	8.03 Billion	6.3 Billion
Tax Payables	1.29 Billion	1.04 Billion	1.2 Billion	2.01 Billion	2.28 Billion	1.89 Billion
Short Term Debt	1.07 Billion	1.83 Billion	673 Million	54.51 Billion	48.08 Billion	11.81 Billion
Deferred Revenue	4.25 Billion	3.91 Billion	302.59 Million	541.78 Million	2.28 Billion	4.72 Billion
Other Current Liabilities	9.4 Billion	495.44 Million	4.48 Billion	3.9 Billion	2.34 Billion	2.73 Billion
Total Non Current Liabilities	48.05 Billion	42.25 Billion	31.85 Billion	14.26 Billion	8.96 Billion	57.03 Billion
Long-Term Debt	28.24 Billion	24.54 Billion	15.77 Billion	9.48 Billion	-	48.04 Billion
Deferred Revenue Non Current	-	-	1.82 Billion	1.7 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.81 Billion	17.71 Billion	6.91 Billion	1 Million	8.96 Billion	8.98 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-
Stock Holders Equity	7.75 Billion	17.65 Billion	22.65 Billion	-13.8 Billion	11.66 Billion	13.21 Billion
Common Stock	31.73 Billion	31.73 Billion	31.66 Billion	16.89 Billion	21.43 Billion	16.89 Billion
Retained Earnings	-	-	-4.23 Billion	-3.82 Billion	-16.84 Billion	-9.67 Billion
Accumulated other comprehensive income	-23.95 Billion	-14.05 Billion	-6.06 Billion	-25.43 Billion	13.24 Billion	-6.44 Million
Common Stock Equity	7.75 Billion	17.65 Billion	22.65 Billion	-13.8 Billion	11.66 Billion	13.21 Billion
Capital Lease Obligation	2.98 Billion	8.15 Billion	-	-	-	-
Total Investments	327.63 Million	351.55 Million	356.8 Million	272.79 Million	422 Million	2.08 Billion
Total Debt	29.32 Billion	26.37 Billion	16.45 Billion	54.51 Billion	48.08 Billion	59.85 Billion
Net Debt	25.21 Billion	24.29 Billion	12.06 Billion	47.65 Billion	40.52 Billion	44.96 Billion

Breakdown	2021 Q3	2021 Q2	2021 Q1	2020 FY	2020 Q4	2020 Q3
Total Assets	75.52 Billion	74.89 Billion	72.24 Billion	73.83 Billion	73.83 Billion	72.66 Billion
Total Current Assets	46.29 Billion	43.84 Billion	34.16 Billion	33.79 Billion	33.79 Billion	18.17 Billion
Cash And Short Term Investments	3.21 Billion	1.62 Billion	2.94 Billion	4.3 Billion	4.3 Billion	5.65 Billion
Cash and Cash Equivalents	3.02 Billion	1.43 Billion	2.74 Billion	4.1 Billion	4.1 Billion	5.46 Billion
Short Term Investments	191.94 Million	194.93 Million	193.87 Million	193.71 Million	193.71 Million	190.83 Million
Net Receivables	5.57 Billion	5.42 Billion	6.73 Billion	6.15 Billion	6.15 Billion	8.7 Billion
Inventory	422.05 Million	430.22 Million	418.35 Million	378.46 Million	378.46 Million	305.99 Million
Other Current Assets	723.47 Million	859.66 Million	6.45 Million	761.91 Million	761.91 Million	861.57 Million
Total Non-Current Assets	29.23 Billion	31.04 Billion	38.07 Billion	40.04 Billion	40.04 Billion	54.48 Billion
Net PPE	16.5 Billion	17.16 Billion	23.56 Billion	24.13 Billion	24.13 Billion	41.41 Billion
Good Will And Intangible Assets	3.17 Billion	3.36 Billion	3.53 Billion	3.69 Billion	3.69 Billion	3.51 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.17 Billion	3.36 Billion	3.53 Billion	3.69 Billion	3.69 Billion	3.51 Billion
Long-Term Investments	122.76 Million	122.93 Million	134.73 Million	133.92 Million	133.92 Million	156.86 Million
Tax Assets	3.67 Billion	3.67 Billion	3.67 Billion	3.67 Billion	3.67 Billion	122.98 Million
Other Non Current Assets	5.76 Billion	6.72 Billion	7.17 Billion	8.4 Billion	8.4 Billion	9.28 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	74.45 Billion	69.01 Billion	67.96 Billion	66.06 Billion	66.06 Billion	66.66 Billion
Total Current Liabilities	23.46 Billion	26.32 Billion	22.82 Billion	18.01 Billion	18.01 Billion	12.13 Billion
Account Payables	3.54 Billion	3.9 Billion	3.9 Billion	3.27 Billion	3.27 Billion	4.68 Billion
Tax Payables	1.77 Billion	1.75 Billion	1.71 Billion	1.29 Billion	1.29 Billion	1.62 Billion
Short Term Debt	968.63 Million	4.55 Billion	4.84 Billion	1.07 Billion	1.07 Billion	1.86 Billion
Deferred Revenue	4.81 Billion	4.47 Billion	5.02 Billion	4.25 Billion	4.25 Billion	5.42 Billion
Other Current Liabilities	14.13 Billion	13.38 Billion	9.04 Billion	9.4 Billion	9.4 Billion	158.51 Million
Total Non Current Liabilities	50.98 Billion	42.69 Billion	45.14 Billion	48.05 Billion	48.05 Billion	54.52 Billion
Long-Term Debt	33.5 Billion	25.17 Billion	26.28 Billion	28.24 Billion	28.24 Billion	33.75 Billion
Deferred Revenue Non Current	16.48 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.78 Million	16.4 Billion	17.75 Billion	19.81 Billion	19.81 Billion	19.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-
Stock Holders Equity	1.06 Billion	5.86 Billion	4.26 Billion	7.75 Billion	7.75 Billion	5.98 Billion
Common Stock	32.53 Billion	32.53 Billion	32.53 Billion	31.73 Billion	31.73 Billion	32.53 Billion
Retained Earnings	-34.96 Billion	-30.15 Billion	-31.76 Billion	-	-	-30.05 Billion
Accumulated other comprehensive income	4.27 Billion	4.29 Billion	4.27 Billion	-23.95 Billion	-23.95 Billion	4.3 Billion
Common Stock Equity	1.06 Billion	5.86 Billion	4.26 Billion	7.75 Billion	7.75 Billion	5.98 Billion
Capital Lease Obligation	3.13 Billion	3.17 Billion	2.92 Billion	2.98 Billion	2.98 Billion	8.68 Billion
Total Investments	314.7 Million	317.87 Million	328.6 Million	327.63 Million	327.63 Million	347.7 Million
Total Debt	34.47 Billion	29.72 Billion	31.13 Billion	29.32 Billion	29.32 Billion	35.61 Billion
Net Debt	31.45 Billion	28.29 Billion	28.38 Billion	25.21 Billion	25.21 Billion	30.15 Billion

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