Centro de Imagem Diagnosticos SA
BOVESPA:AALR3

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Centro de Imagem Diagnosticos SA Logo
Centro de Imagem Diagnosticos SA
BOVESPA:AALR3
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Price: 14.67 BRL -1.21%
Market Cap: 1.7B BRL
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Balance Sheet

Balance Sheet Decomposition
Centro de Imagem Diagnosticos SA

Current Assets 563.8m
Cash & Short-Term Investments 209.9m
Receivables 272.5m
Other Current Assets 81.4m
Non-Current Assets 2.1B
Long-Term Investments 49.2m
PP&E 788.8m
Intangibles 1B
Other Non-Current Assets 287m
Current Liabilities 719.2m
Accounts Payable 140.2m
Accrued Liabilities 257.8m
Other Current Liabilities 321.3m
Non-Current Liabilities 884.1m
Long-Term Debt 785.5m
Other Non-Current Liabilities 98.6m

Balance Sheet
Centro de Imagem Diagnosticos SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
22
159
92
73
88
229
127
219
219
Cash
40
17
65
55
26
46
67
52
92
46
Cash Equivalents
2
5
95
36
47
42
162
76
126
172
Short-Term Investments
7
6
52
31
31
32
32
33
15
16
Total Receivables
145
175
276
275
288
279
295
318
234
278
Accounts Receivables
120
156
233
219
229
230
243
254
186
202
Other Receivables
25
19
43
55
59
49
52
63
48
75
Inventory
6
4
6
5
5
11
10
12
15
12
Other Current Assets
0
8
0
0
2
8
3
0
2
0
Total Current Assets
200
216
494
402
400
417
569
489
484
525
PP&E Net
351
411
464
533
525
731
735
793
811
795
PP&E Gross
351
411
464
533
525
731
735
793
811
795
Accumulated Depreciation
0
220
262
361
398
441
570
790
883
970
Intangible Assets
46
54
105
122
122
121
120
130
144
157
Goodwill
587
587
773
845
845
845
845
845
845
845
Note Receivable
6
8
32
38
23
19
16
17
18
39
Long-Term Investments
6
16
75
92
89
87
81
68
76
66
Other Long-Term Assets
267
244
223
253
205
181
174
199
238
242
Other Assets
587
587
773
845
845
845
845
845
845
845
Total Assets
1 464
N/A
1 536
+5%
2 166
+41%
2 285
+5%
2 209
-3%
2 401
+9%
2 541
+6%
2 542
+0%
2 615
+3%
2 670
+2%
Liabilities
Accounts Payable
44
51
70
73
61
52
80
75
94
129
Accrued Liabilities
33
46
79
78
67
56
67
71
104
176
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
91
80
203
167
233
281
303
397
458
407
Other Current Liabilities
19
10
53
43
25
18
26
46
22
23
Total Current Liabilities
185
187
405
362
385
406
476
590
678
735
Long-Term Debt
240
386
303
432
373
556
743
674
877
902
Deferred Income Tax
0
0
4
0
0
0
0
0
0
0
Minority Interest
7
17
38
51
43
38
33
34
32
27
Other Liabilities
295
231
243
220
152
119
97
69
78
89
Total Liabilities
721
N/A
820
+14%
993
+21%
1 066
+7%
952
-11%
1 119
+17%
1 350
+21%
1 367
+1%
1 666
+22%
1 752
+5%
Equity
Common Stock
274
299
580
612
612
612
612
612
612
612
Retained Earnings
484
442
598
609
644
670
578
570
342
307
Treasury Stock
21
24
4
2
0
0
0
7
5
2
Other Equity
0
1
0
0
0
0
0
0
1
0
Total Equity
743
N/A
716
-4%
1 174
+64%
1 219
+4%
1 257
+3%
1 282
+2%
1 191
-7%
1 175
-1%
950
-19%
917
-3%
Total Liabilities & Equity
1 464
N/A
1 536
+5%
2 166
+41%
2 285
+5%
2 209
-3%
2 401
+9%
2 541
+6%
2 542
+0%
2 615
+3%
2 670
+2%
Shares Outstanding
Common Shares Outstanding
92
92
115
118
118
118
118
118
118
118

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