Inter & Co
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inter & Co's balance sheet done over the years? Its assets were worth $60,351,797,000 last year, which is more than in the previous period. 87% of Inter & Co’s total assets is currently financed by debt. Its liabilities reached the amount of $52,755,106,001, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 1849590000 | 29.76M | 1.61% |
|---|---|---|---|
| 2015 | 2528019000 | 2.19B | 86.66% |
| 2016 | 3191893000 | 2.83B | 88.92% |
| 2017 | 3584775000 | 3.19B | 89.1% |
| 2018 | 5641344000 | 4.69B | 83.18% |
| 2019 | 10019578000 | 7.81B | 78.04% |
| 2020 | 19795573000 | 16.44B | 83.07% |
| 2021 | 36482006000 | 3.65B | 10.02% |
| 2022 | 46343100000 | 39.25B | 84.7% |
| 2023 | 60351797000 | 52.75B | 87.41% |
INTR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.28B | 7.84B | 4.95B | 4.39B | 3.76B | 1.78B | 560.24M | 532.14M | 231.39M | 93.08M |
Short term investments | -2.02B | 9.69B | 11.13B | 5.29B | 0 | 0 | 314.40M | 248.25M | 117.98M | 0 |
Net receivables | 834.93M | 469.00M | 4.55B | 1.99B | 799.04M | 358.95M | 34.91M | 32.80M | 7.36M | 0 |
Inventory | 0 | -9.55B | -5.77B | -4.90B | -4.02B | -1.98B | 0 | 0 | 0 | 0 |
Other current assets | 0 | 9.55B | 5.77B | 4.90B | 4.02B | 1.98B | 0 | 0 | 0 | 0 |
Total current assets | 5.09B | 18.01B | 20.64B | 11.68B | 4.55B | 2.14B | 909.56M | 813.19M | 356.73M | 93.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 167.54M | 188.01M | 36.15M | 29.89M | 17.00M | 13.82M | 5.53M | 5.22M | 5.12M | 5.27M |
Goodwill | 635.73M | 632.79M | 81.35M | 37.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 467.85M | 605.83M | 339.8M | 187.18M | 79.24M | 26.42M | 958K | 0 | 0 | 2.39M |
Long term investments | 0 | 12.59B | 12.87B | 5.82B | 641.35M | 252.19M | 314.40M | 248.25M | 117.98M | 0 |
Other non-current assets | 54.82B | -978.14M | -695.52M | -206.01M | -112.21M | -57.25M | -320.90M | -253.47M | -123.10M | 1.74B |
Total non-current assets | 56.09B | 14.01B | 13.32B | 6.07B | 737.59M | 292.44M | 320.90M | 253.47M | 123.10M | 1.75B |
Total assets | 60.35B | 46.34B | 36.48B | 19.79B | 10.01B | 5.64B | 3.58B | 3.19B | 2.52B | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -9.23B | -4.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 9.48B | 8.80B | 1.24M | 1.30M | 1.34M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 251.86M | 21.02B | 1.24M | 1.30M | 1.34M | 56.28M | 42.68M | 48.00M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 3.19B | 6.38B | 3.59B | 1.75B | 694.70M | 597.04M | 34.81M | 37.44M | 39.24M | 29.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.55B | -6.20B | -89.23M | -60.92M | -694.70M | -597.04M | -34.81M | -37.44M | -39.24M | 0 |
Total non-current liabilities | 52.75B | 251.86M | 3.65B | 1.79B | 694.70M | 597.04M | 34.81M | 37.44M | 39.24M | 29.76M |
Total liabilities | 52.75B | 39.25B | 3.65B | 16.44B | 7.81B | 4.69B | 3.19B | 2.83B | 2.19B | 29.76M |
| Data source | Data source |