Americanas S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Americanas S.A.'s balance sheet done over the years? Its assets were worth $44,518,812,000 last year, which is more than in the previous period. 64% of Americanas S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $28,607,836,000, which means an increase by 118% compared compared to last year.
Debt to Assets
| 2012 | 4786747000 | 3.81B | 79.76% |
|---|---|---|---|
| 2013 | 6613476000 | 5.78B | 87.45% |
| 2014 | 7634965000 | 4.55B | 59.67% |
| 2015 | 9948401000 | 7.24B | 72.8% |
| 2016 | 10241349000 | 7.16B | 69.95% |
| 2017 | 12623127000 | 8.71B | 69.06% |
| 2018 | 13031194000 | 9.49B | 72.86% |
| 2019 | 16056570000 | 10.32B | 64.29% |
| 2020 | 22606775000 | 13.12B | 58.04% |
| 2021 | 44518812000 | 28.60B | 64.26% |
BTOOY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.70B | 6.63B | 3.53B | 3.11B | 1.46B | 224.24M | 329.42M | 195.34M | 89.50M | 36.26M |
Short term investments | 4.22B | 4.41B | 2.94B | 1.91B | 2.98B | 1.74B | 2.23B | 1.31B | 1.78B | 1.33B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 5.22B | 1.70B | 951.38M | 879.56M | 1.20B | 1.54B | 1.42B | 1.36B | 1.09B | 726.24M |
Other current assets | 9.75B | 3.03B | 1.99B | 1.11B | 1.29B | 1.42B | 1.26B | 1.15B | 1.16B | 1.04B |
Total current assets | 21.91B | 15.77B | 9.43B | 7.03B | 6.95B | 4.93B | 5.25B | 4.02B | 4.14B | 3.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.82B | 645.39M | 667.61M | 444.40M | 480.07M | 549.84M | 578.83M | 488.36M | 335.14M | 262.01M |
Goodwill | 3.15B | 580.20M | 552.95M | 553.84M | 554.54M | 555.43M | 548.80M | 236.63M | 216.26M | 85.09M |
Intangible assets | 5.21B | 2.50B | 2.43B | 2.40B | 2.42B | 2.31B | 2.12B | 1.82B | 1.31B | 903.71M |
Long term investments | -4.14B | -4.22B | -2.65B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.54B | 5.89B | 4.30B | 1.43B | 1.25B | 1.15B | 967.71M | 556.68M | 266.11M | 142.28M |
Total non-current assets | 22.60B | 6.82B | 6.62B | 5.99B | 5.66B | 5.30B | 4.69B | 3.60B | 2.47B | 1.64B |
Total assets | 44.51B | 22.60B | 16.05B | 13.03B | 12.62B | 10.24B | 9.94B | 7.63B | 6.61B | 4.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 84.26M | 109.89M | 75.32M | 57.07M | 73.65M | 64.98M | 34.64M | 19.26M | 0 |
Short term debt | 1.81B | 521.38M | 1.40B | 727.31M | 1.56B | 526.89M | 554.55M | 574.54M | 506.49M | 617.14M |
Total current liabilities | 13.33B | 5.33B | 4.82B | 3.20B | 3.69B | 3.11B | 3.26B | 3.10B | 2.55B | 1.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.10B | 7.52B | 5.32B | 6.12B | 4.67B | 3.73B | 3.64B | 1.33B | 3.07B | 2.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.16B | 263.83M | 172.67M | 163.72M | 341.93M | 304.63M | 333.49M | 113.16M | 153.34M | 28.63M |
Total non-current liabilities | 15.27B | 7.78B | 5.49B | 6.28B | 5.02B | 4.04B | 3.98B | 1.44B | 3.22B | 2.17B |
Total liabilities | 28.60B | 13.12B | 10.32B | 9.49B | 8.71B | 7.16B | 7.24B | 4.55B | 5.78B | 3.81B |