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Americanas SA (AMER3)

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0.56 +0.01    +1.82%
27/04 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 22,687,700
  • Bid/Ask: 0.56 / 0.57
  • Day's Range: 0.56 - 0.59
Type:  Equity
Market:  Brazil
ISIN:  BRAMERACNOR6 
Americanas 0.56 +0.01 +1.82%

AMER3 Balance Sheet

 
Featured here, the Balance Sheet for Americanas SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 10489 11366 12314 17048.71
Cash and Short Term Investments 3558 3998 3380 6072.94
Cash - - - -
Cash & Equivalents 1232 1584 1124 2477.17
Short Term Investments - - 2256 -
Total Receivables, Net 3496 3961 4999 7136.63
Accounts Receivables - Trade, Net 2011 2557 3629 5470.1
Total Inventory 2411 2371 2947 3700.28
Prepaid Expenses 110 131 123 63.65
Other Current Assets, Total 914 905 865 75.21
Total Assets 23166 24513 26051 31292.26
Property/Plant/Equipment, Total - Net 7033 7214 7513 8311.67
Property/Plant/Equipment, Total - Gross 13188 13157 13239 13611.84
Accumulated Depreciation, Total -6155 -5943 -5726 -5300.17
Goodwill, Net 163 163 163 145.98
Intangibles, Net 900 956 1003 958.58
Long Term Investments 602 619 625 578.57
Note Receivable - Long Term 1485 1404 1370 1666.53
Other Long Term Assets, Total 4142 4349 4580 4380.9
Other Assets, Total 1992 1575 922 102.48
Total Current Liabilities 47311 46799 47006 49939.08
Accounts Payable 5486 5555 5419 6665.06
Payable/Accrued - - - -
Accrued Expenses 846 841 861 999.93
Notes Payable/Short Term Debt - - - 15909.74
Current Port. of LT Debt/Capital Leases 22930 22058 22074 23257.02
Other Current liabilities, Total 18049 18345 18652 19017.06
Total Liabilities 54351 53922 54332 57958.88
Total Long Term Debt 4678 4804 5019 5620.71
Long Term Debt - - - -
Capital Lease Obligations 4678 4804 5019 5620.71
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 2362 2319 2307 -490.12
Total Equity -31185 -29409 -28281 -26666.62
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15430 15430 15430 15430.44
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -45455 -43834 -42562 -40843.53
Treasury Stock - Common - - - -0.203
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1160 -1005 -1149 -1253.32
Total Liabilities & Shareholders' Equity 23166 24513 26051 31292.26
Total Common Shares Outstanding 902.52 902.52 902.52 902.52
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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