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 $26,123,961,000 last year, which is less than in the previous period. 204% of Oi S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $53,407,356,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 102789000000 | 83.47B | 81.21% |
|---|---|---|---|
| 2015 | 97015000000 | 82.60B | 85.15% |
| 2016 | 82171000000 | 69.71B | 84.84% |
| 2017 | 68639000000 | 82.15B | 119.69% |
| 2018 | 65438000000 | 42.54B | 65.01% |
| 2019 | 71891822000 | 54.09B | 75.25% |
| 2020 | 73839787000 | 66.06B | 89.48% |
| 2021 | 76035217000 | 78.67B | 103.47% |
| 2022 | 29616098000 | 51.46B | 173.76% |
| 2023 | 26123961000 | 53.40B | 204.44% |
OIBZQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.32B | 3.65B | 4.09B | 4.10B | 2.08B | 4.38B | 6.86B | 7.56B | 14.89B | 2.44B |
Short term investments | 393.2M | 207.25M | 188.56M | 193.71M | 183.85M | 202M | 21M | 117M | 1.80B | 175M |
Net receivables | 1.79B | 2.67B | 3.66B | 6.15B | 7.96B | 7.94B | 7.36B | 10.89B | 8.37B | 7.45B |
Inventory | 230.04M | 293.72M | 311.62M | 378.46M | 326.93M | 317M | 254M | 355M | 352M | 478M |
Other current assets | 3.56B | 2.71B | 36.36B | 761.91M | 857.58M | 1.08B | 6.78B | 2.37B | 11.14B | 36.91B |
Total current assets | 7.77B | 9.55B | 44.63B | 33.79B | 17.99B | 21.31B | 23.74B | 26.70B | 38.06B | 49.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.56B | 5.07B | 16.07B | 24.13B | 38.91B | 28.42B | 26.98B | 26.26B | 25.49B | 25.67B |
Goodwill | 0 | 0 | 0 | 0 | 0 | -1.07B | -903.83M | 0 | -8.47B | 154.07M |
Intangible assets | 406.88M | 438.01M | 4.00B | 3.69B | 3.99B | 8.02B | 9.25B | 11.17B | 11.78B | 3.53B |
Long term investments | 7.39B | 12.30B | 4.07B | 133.92M | 167.70M | 155M | 252M | 305M | 281M | 259M |
Other non-current assets | 6.97B | 1.92B | 1.49B | 8.40B | 10.72B | 8.57B | 8.67B | 15.20B | 20.98B | 16.25B |
Total non-current assets | 18.34B | 20.06B | 31.40B | 40.04B | 53.89B | 44.12B | 44.89B | 55.46B | 58.94B | 53.50B |
Total assets | 26.12B | 29.61B | 76.03B | 73.83B | 71.89B | 65.43B | 68.63B | 82.17B | 97.01B | 102.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.30M | 18.13M | 20.53M | 4.25B | 3.91B | 302.59M | 541.78M | 2.28B | 4.72B | 6.05B |
Short term debt | 6.51B | 2.26B | 3.57B | 1.07B | 1.83B | 673M | 58.11B | 48.08B | 11.81B | 4.46B |
Total current liabilities | 14.28B | 10.18B | 26.39B | 18.01B | 11.83B | 10.69B | 67.89B | 60.74B | 25.57B | 42.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.61B | 20.67B | 30.08B | 28.24B | 24.54B | 15.77B | 0 | 0 | 0 | 31.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.51B | 20.59B | 22.19B | 19.81B | 17.71B | 6.91B | 12.06B | 7.20B | 57.03B | 9.53B |
Total non-current liabilities | 39.12B | 41.27B | 52.27B | 48.05B | 42.25B | 31.85B | 14.26B | 8.96B | 57.03B | 40.92B |
Total liabilities | 53.40B | 51.46B | 78.67B | 66.06B | 54.09B | 42.54B | 82.15B | 69.71B | 82.60B | 83.47B |
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