Oi 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 Oi S.A.'s balance sheet done over the years? Its assets were worth $73,839,787,000 last year, which is more than in the previous period. 89% of Oi S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $66,069,877,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 31664031000 | 21.07B | 66.56% |
|---|---|---|---|
| 2012 | 69076894000 | 57.76B | 83.62% |
| 2013 | 70096071000 | 58.57B | 83.56% |
| 2014 | 102789122000 | 83.47B | 81.21% |
| 2015 | 99334601000 | 82.68B | 83.24% |
| 2016 | 82172000000 | 69.71B | 84.84% |
| 2017 | 70986768000 | 80.67B | 113.64% |
| 2018 | 67247601000 | 38.04B | 56.58% |
| 2019 | 71891822000 | 54.09B | 75.25% |
| 2020 | 73839787000 | 66.06B | 89.48% |
OIBR-C Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.10B | 2.08B | 4.38B | 6.86B | 7.56B | 14.89B | 2.44B | 2.42B | 4.41B | 6.00B |
Short term investments | 193.71M | 183.85M | 201.97M | 21.44M | 117M | 1.80B | 171.41M | 492.51M | 2.42B | 1.08B |
Net receivables | 6.15B | 7.96B | 7.94B | 9.57B | 10.89B | 10.36B | 9.60B | 11.25B | 10.30B | 3.14B |
Inventory | 378.46M | 326.93M | 317.50M | 253.62M | 355M | 352M | 478.49M | 432.63M | 385.16M | 12.67M |
Other current assets | 22.95B | 7.43B | 8.46B | 6.78B | 7.78B | 10.79B | 36.58B | 3.08B | 3.61B | 1.99B |
Total current assets | 33.79B | 17.99B | 21.31B | 23.49B | 26.70B | 38.21B | 49.28B | 17.68B | 21.14B | 12.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.13B | 38.91B | 28.46B | 27.08B | 26.26B | 25.81B | 25.67B | 24.78B | 23.11B | 5.79B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 154.07M | 154.39M | 154.39M | 533.52M |
Intangible assets | 3.69B | 3.99B | 8.02B | 9.25B | 11.17B | 11.78B | 3.53B | 3.76B | 4.08B | 551.33M |
Long term investments | 133.92M | 167.70M | 154.82M | 251.34M | 305M | 280.85M | 259.69M | 1.18B | 1.05B | 21.76M |
Other non-current assets | 8.40B | 10.72B | 9.26B | 10.89B | 15.20B | 22.38B | 16.25B | 14.24B | 11.32B | 7.53B |
Total non-current assets | 40.04B | 53.89B | 45.93B | 47.48B | 55.46B | 61.12B | 53.50B | 52.40B | 47.93B | 19.41B |
Total assets | 73.83B | 71.89B | 67.24B | 70.98B | 82.17B | 99.33B | 102.78B | 70.09B | 69.07B | 31.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.29B | 1.04B | 302.59M | 541.78M | 2.28B | 1.97B | 2.23B | 2.64B | 0 | 0 |
Short term debt | 1.07B | 1.83B | 672.89M | 54.25M | 48.08B | 11.80B | 4.46B | 4.15B | 3.11B | 1.14B |
Total current liabilities | 18.01B | 11.83B | 10.24B | 9.83B | 60.74B | 25.60B | 42.55B | 15.54B | 17.09B | 8.61B |
| Non-current liabilities: | ||||||||||
Long term debt | 28.24B | 24.54B | 15.77B | 0 | 0 | 48.04B | 31.38B | 31.69B | 30.23B | 6.96B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.81B | 17.71B | 10.20B | 68.64B | 8.96B | 9.03B | 9.53B | 11.33B | 10.19B | 5.49B |
Total non-current liabilities | 48.05B | 42.25B | 27.80B | 70.84B | 8.96B | 57.08B | 40.92B | 43.03B | 40.66B | 12.45B |
Total liabilities | 66.06B | 54.09B | 38.04B | 80.67B | 69.71B | 82.68B | 83.47B | 58.57B | 57.76B | 21.07B |