Companhia Brasileira de Distribuição (PCAR3.SA)

BRL 2.26

(-9.96%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.24 Billion 43.83 Billion 49.44 Billion 53.29 Billion 57.99 Billion 52.84 Billion
Total Current Assets 7.52 Billion 28.55 Billion 17.87 Billion 17.64 Billion 19.89 Billion 36.3 Billion
Cash And Short Term Investments 3.74 Billion 3.75 Billion 8.27 Billion 8.71 Billion 7.95 Billion 4.36 Billion
Cash and Cash Equivalents 2.97 Billion 3.75 Billion 8.27 Billion 8.71 Billion 7.95 Billion 4.36 Billion
Short Term Investments 777 Million - - - - -
Net Receivables 1.65 Billion 1.81 Billion 2.88 Billion 2.03 Billion 2.73 Billion 1.36 Billion
Inventory 1.95 Billion 2.04 Billion 5.25 Billion 6.53 Billion 8.62 Billion 5.9 Billion
Other Current Assets 172 Million 109 Million 251 Million 251 Million 287 Million 175 Million
Total Non-Current Assets 16.72 Billion 15.28 Billion 31.57 Billion 35.65 Billion 38.09 Billion 16.54 Billion
Net PPE 6.57 Billion 6.84 Billion 16.34 Billion 19.88 Billion 22.79 Billion 9.65 Billion
Good Will And Intangible Assets 1.97 Billion 1.98 Billion 5.75 Billion 6.16 Billion 7.44 Billion 2.67 Billion
Good Will 588 Million 541 Million 729 Million 750 Million 1.31 Billion 1.14 Billion
Intangible Assets 1.11 Billion 1.44 Billion 5.02 Billion 5.41 Billion 4.92 Billion 1.52 Billion
Long-Term Investments 2.24 Billion 833 Million 1.25 Billion 1.25 Billion 749 Million 203 Million
Tax Assets 3.27 Billion 922 Million 581 Million 7.58 Billion 354 Million 207 Million
Other Non Current Assets 2.65 Billion 4.69 Billion 7.63 Billion 771 Million 6.76 Billion 3.81 Billion
Other Assets - - - - - -
Total Liabilities 19.52 Billion 30.1 Billion 33.06 Billion 36.48 Billion 44.48 Billion 38.91 Billion
Total Current Liabilities 6.22 Billion 17.74 Billion 16.55 Billion 18.48 Billion 23.13 Billion 32.78 Billion
Account Payables 3.25 Billion 3.12 Billion 10.07 Billion 11.42 Billion 14.88 Billion 9.24 Billion
Tax Payables 410 Million 657 Million 1.38 Billion 1.48 Billion 1.51 Billion 1.05 Billion
Short Term Debt 1.44 Billion 1.49 Billion 2.36 Billion 3.25 Billion 4.42 Billion 2.01 Billion
Deferred Revenue 168 Million 156 Million 383 Million 297 Million 365 Million 250 Million
Other Current Liabilities 1.35 Billion 12.97 Billion 3.72 Billion 3.5 Billion 3.45 Billion 21.27 Billion
Total Non Current Liabilities 13.29 Billion 12.35 Billion 16.51 Billion 18 Billion 21.34 Billion 6.12 Billion
Long-Term Debt 4.3 Billion 8.4 Billion 12.8 Billion 14.26 Billion 18.43 Billion 3.5 Billion
Deferred Revenue Non Current 75 Million 97 Million 65 Million 19 Million 26 Million 13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.72 Billion 2.74 Billion 2.7 Billion 2.68 Billion 2.13 Billion 2.02 Billion
Other Liabilities - - - - - -
Total Equity 4.72 Billion 13.73 Billion 16.38 Billion 16.8 Billion 13.51 Billion 13.93 Billion
Stock Holders Equity 4.71 Billion 11.54 Billion 13.64 Billion 13.69 Billion 10.94 Billion 11.08 Billion
Common Stock 1.8 Billion 5.86 Billion 5.85 Billion 5.43 Billion 6.85 Billion 6.82 Billion
Retained Earnings -2.28 Billion -172 Million 233 Million 921 Million 6 Million 230 Million
Accumulated other comprehensive income 5.19 Billion 5.68 Billion 7.79 Billion 8.26 Billion 4.08 Billion 4.25 Billion
Common Stock Equity 4.71 Billion 11.54 Billion 13.64 Billion 13.69 Billion 10.94 Billion 11.08 Billion
Capital Lease Obligation 3.82 Billion 4.03 Billion 6.11 Billion 8.37 Billion 8.66 Billion 5.28 Billion
Total Investments 3.02 Billion 833 Million 1.25 Billion 1.25 Billion 749 Million 203 Million
Total Debt 9.57 Billion 9.9 Billion 15.17 Billion 17.52 Billion 22.86 Billion 5.52 Billion
Net Debt 6.6 Billion 6.14 Billion 6.89 Billion 8.81 Billion 14.9 Billion 1.15 Billion

Balance Sheet Charts