Estre Ambiental
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Estre Ambiental's balance sheet done over the years? Its assets were worth $1,624,746,000 last year, which is less than in the previous period. 171% of Estre Ambiental’s total assets is currently financed by debt. Its liabilities reached the amount of $2,773,956,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 1472225674 | 1.45B | 98.65% |
|---|---|---|---|
| 2016 | 1210159626 | 1.19B | 98.65% |
| 2017 | 2383842000 | 2.83B | 119.12% |
| 2018 | 1624746000 | 2.77B | 170.73% |
ESTRF Balance Sheet (2015 – 2018)
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 18.86M | 84.68M | 3.01M | 5.83M |
Short term investments | 27K | 42K | 716.79M | 512.72M |
Net receivables | 761.79M | 669.23M | 156.54M | 167.95M |
Inventory | 8.60M | 11.36M | 8.74M | 8.11M |
Other current assets | 81.45M | 143.39M | -165.08M | 566.77M |
Total current assets | 870.75M | 908.72M | 3.21M | 6.47M |
Non-current assets: | ||||
Property, Plant and Equipment | 512.06M | 689.45M | 694.45M | 691.77M |
Goodwill | 17.94M | 466.44M | 469.19M | 513.98M |
Intangible assets | 41.04M | 121.79M | 84.63M | 93.13M |
Long term investments | 7.67M | 7.20M | 1.20B | 128.43M |
Other non-current assets | 175.25M | 190.17M | -1.28B | 12.54M |
Total non-current assets | 753.99M | 1.47B | 1.20B | 1.46B |
Total assets | 1.62B | 2.38B | 1.21B | 1.47B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 15.04M | 16.49M | 640K | 3.48M |
Short term debt | 1.56B | 59.04M | 1.68B | -326.97M |
Total current liabilities | 2.16B | 615.35M | 1.31M | 546.21K |
| Non-current liabilities: | ||||
Long term debt | 26.82M | 1.44B | 9.96M | 20.17M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 167K | 137.19M | 1.00B | 1.32B |
Total non-current liabilities | 613.40M | 2.22B | 1.19B | 1.45B |
Total liabilities | 2.77B | 2.83B | 1.19B | 1.45B |
| Data source | Data source |