CI&T
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CI&T's balance sheet done over the years? Its assets were worth $2,716,891,000 last year, which is less than in the previous period. 48% of CI&T’s total assets is currently financed by debt. Its liabilities reached the amount of $1,305,640,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2015 | 145993000 | 85.74M | 58.73% |
|---|---|---|---|
| 2017 | 223207000 | 139.89M | 62.67% |
| 2019 | 407447000 | 297.74M | 73.08% |
| 2020 | 585082000 | 386.62M | 66.08% |
| 2021 | 2362344000 | 1.27B | 53.89% |
| 2022 | 3026763000 | 1.68B | 55.79% |
| 2023 | 2716891000 | 1.30B | 48.06% |
CINT Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 211.63M | 185.72M | 135.72M | 162.82M | 79.5M | 41.10M | 31.76M |
Short term investments | 3.16M | 96.29M | 798.78M | 103.18M | 57.85M | 0 | 0 |
Net receivables | 619.57M | 729.49M | 485.50M | 250.01M | 167.08M | 100.08M | 73.17M |
Inventory | 1 | 30.83M | 896K | 8.83M | 2.98M | 1 | 0 |
Other current assets | 77.76M | 38.26M | 29.99M | 12.87M | 5.67M | 19.22M | 5.48M |
Total current assets | 912.13M | 1.08B | 1.45B | 434.55M | 255.24M | 160.42M | 110.42M |
Non-current assets: | |||||||
Property, Plant and Equipment | 78.27M | 111.45M | 131.54M | 108.53M | 101.82M | 19.87M | 12.69M |
Goodwill | 1.39B | 1.43B | 619.46M | 14.57M | 14.57M | 0 | 0 |
Intangible assets | 277.04M | 318.00M | 119.33M | 3.59M | 3.97M | 26.64M | 8.73M |
Long term investments | 0 | 0 | 3.04M | 3.09M | 3.09M | 5.2M | 4.8M |
Other non-current assets | 56.61M | 48.64M | 6.05M | 5.57M | 3.76M | 11.06M | 9.34M |
Total non-current assets | 1.80B | 1.94B | 911.43M | 150.53M | 152.20M | 62.78M | 35.57M |
Total assets | 2.71B | 3.02B | 2.36B | 585.08M | 407.44M | 223.20M | 145.99M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 48.07M | 32.13M | 13.72M | 9.98M | 16.16M | 0 | 0 |
Short term debt | 130.58M | 252.83M | 185.61M | 89.94M | 37.18M | 16.14M | 8.01M |
Total current liabilities | 455.27M | 755.20M | 548.97M | 310.99M | 227.41M | 98.72M | 77.13M |
| Non-current liabilities: | |||||||
Long term debt | 641.78M | 784.20M | 684.98M | 74.51M | 68.05M | 36.06M | 8.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 208.58M | 149.17M | 39.09M | 1.11M | 2.27M | 5.10M | 312.00K |
Total non-current liabilities | 850.36M | 933.38M | 724.07M | 75.63M | 70.33M | 41.16M | 8.60M |
Total liabilities | 1.30B | 1.68B | 1.27B | 386.62M | 297.74M | 139.89M | 85.74M |
| Data source | Data source | Data source |