Companhia Brasileira de Distribuição
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Companhia Brasileira de Distribuição's balance sheet done over the years? Its assets were worth $24,245,000,000 last year, which is less than in the previous period. 81% of Companhia Brasileira de Distribuição’s total assets is currently financed by debt. Its liabilities reached the amount of $19,523,000,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 45500000000 | 31.01B | 68.17% |
|---|---|---|---|
| 2015 | 47502000000 | 33.84B | 71.25% |
| 2016 | 45217000000 | 32.62B | 72.14% |
| 2017 | 47928000000 | 34.63B | 72.27% |
| 2018 | 52849000000 | 38.91B | 73.62% |
| 2019 | 57991000000 | 44.48B | 76.7% |
| 2020 | 53295000000 | 36.48B | 68.46% |
| 2021 | 49443000000 | 33.06B | 66.87% |
| 2022 | 43839000000 | 30.10B | 68.67% |
| 2023 | 24245000000 | 19.52B | 80.52% |
CBD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.97B | 3.75B | 8.27B | 8.71B | 7.95B | 4.36B | 3.79B | 5.11B | 11.01B | 11.14B |
Short term investments | 777M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.65B | 1.81B | 2.88B | 2.03B | 2.73B | 1.36B | 618M | 1.49B | 4.66B | 4.31B |
Inventory | 1.95B | 2.04B | 5.25B | 6.53B | 8.62B | 5.90B | 4.82B | 4.64B | 8.98B | 8.40B |
Other current assets | 172M | 109M | 251M | 251M | 287M | 175M | 26.79B | 155M | 315M | 266M |
Total current assets | 7.52B | 28.55B | 17.87B | 17.64B | 19.89B | 36.30B | 33.22B | 31.65B | 24.99B | 24.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.57B | 6.84B | 16.34B | 19.88B | 22.79B | 9.65B | 9.13B | 9.18B | 10.39B | 9.69B |
Goodwill | 588M | 541M | 729M | 750M | 1.31B | 1.14B | 1.10B | 1.10B | 2.27B | 2.28B |
Intangible assets | 1.43B | 1.44B | 5.02B | 5.41B | 4.92B | 1.52B | 817M | 801M | 4.27B | 4.21B |
Long term investments | 2.24B | 833M | 1.25B | 1.25B | 749M | 203M | 198M | 316M | 407M | 401M |
Other non-current assets | 5.11B | 4.69B | 7.63B | 771M | 6.76B | 3.81B | 3.32B | 1.99B | 4.52B | 4.28B |
Total non-current assets | 16.72B | 15.28B | 31.57B | 35.65B | 38.09B | 16.54B | 14.70B | 13.56B | 22.50B | 21.36B |
Total assets | 24.24B | 43.83B | 49.44B | 53.29B | 57.99B | 52.84B | 47.92B | 45.21B | 47.50B | 45.5B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 168M | 156M | 383M | 297M | 365M | 250M | 146M | 224M | 420M | 214M |
Short term debt | 1.44B | 1.49B | 2.36B | 3.25B | 4.42B | 2.01B | 1.64B | 2.95B | 3.81B | 6.52B |
Total current liabilities | 6.22B | 17.74B | 16.55B | 18.48B | 23.13B | 32.78B | 28.99B | 27.58B | 25.23B | 23.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.12B | 8.40B | 12.80B | 14.26B | 18.43B | 3.50B | 3.33B | 2.91B | 4.16B | 3.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.09B | 2.74B | 2.70B | 2.68B | 2.13B | 2.02B | 1.89B | 1.78B | 3.26B | 2.06B |
Total non-current liabilities | 13.29B | 12.35B | 16.51B | 18.00B | 21.34B | 6.12B | 5.64B | 5.03B | 8.61B | 7.17B |
Total liabilities | 19.52B | 30.10B | 33.06B | 36.48B | 44.48B | 38.91B | 34.63B | 32.62B | 33.84B | 31.01B |
| Data source | Data source | Data source | Data source | Data source | Data source |