Allpark Empreendimentos Participacoes e Servicos SA
BOVESPA:ALPK3
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| 52 Week Range |
2.61
4.93
|
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Allpark Empreendimentos Participacoes e Servicos SA
Balance Sheet
Balance Sheet Decomposition
Allpark Empreendimentos Participacoes e Servicos SA
| Current Assets | 499m |
| Cash & Short-Term Investments | 304.4m |
| Receivables | 175.9m |
| Other Current Assets | 18.7m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 10.1m |
| PP&E | 612.3m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 60m |
| Current Liabilities | 717.9m |
| Accounts Payable | 146.1m |
| Accrued Liabilities | 45.8m |
| Other Current Liabilities | 526.1m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 383.6m |
Balance Sheet
Allpark Empreendimentos Participacoes e Servicos SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
198
|
41
|
120
|
42
|
96
|
137
|
190
|
|
| Cash |
19
|
21
|
13
|
5
|
6
|
9
|
12
|
|
| Cash Equivalents |
179
|
20
|
107
|
37
|
91
|
129
|
178
|
|
| Total Receivables |
131
|
117
|
119
|
153
|
144
|
124
|
137
|
|
| Accounts Receivables |
58
|
54
|
58
|
50
|
57
|
68
|
93
|
|
| Other Receivables |
73
|
63
|
61
|
103
|
87
|
57
|
44
|
|
| Other Current Assets |
15
|
12
|
10
|
8
|
9
|
13
|
12
|
|
| Total Current Assets |
344
|
171
|
249
|
203
|
250
|
275
|
339
|
|
| PP&E Net |
1 002
|
958
|
1 167
|
748
|
626
|
608
|
608
|
|
| PP&E Gross |
1 002
|
958
|
1 167
|
748
|
626
|
608
|
608
|
|
| Accumulated Depreciation |
218
|
245
|
273
|
293
|
300
|
316
|
336
|
|
| Intangible Assets |
575
|
676
|
784
|
1 532
|
1 439
|
1 412
|
1 336
|
|
| Goodwill |
119
|
119
|
118
|
118
|
118
|
162
|
162
|
|
| Note Receivable |
1
|
0
|
0
|
14
|
19
|
3
|
9
|
|
| Long-Term Investments |
21
|
43
|
37
|
34
|
29
|
10
|
9
|
|
| Other Long-Term Assets |
35
|
45
|
63
|
48
|
93
|
94
|
52
|
|
| Other Assets |
119
|
119
|
118
|
118
|
118
|
162
|
162
|
|
| Total Assets |
2 097
N/A
|
2 013
-4%
|
2 420
+20%
|
2 697
+11%
|
2 575
-5%
|
2 564
0%
|
2 515
-2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
51
|
59
|
76
|
83
|
134
|
140
|
145
|
|
| Accrued Liabilities |
27
|
28
|
30
|
28
|
27
|
32
|
36
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
532
|
427
|
344
|
613
|
415
|
556
|
328
|
|
| Other Current Liabilities |
49
|
52
|
47
|
88
|
115
|
181
|
176
|
|
| Total Current Liabilities |
659
|
566
|
497
|
810
|
691
|
910
|
684
|
|
| Long-Term Debt |
1 202
|
734
|
1 205
|
868
|
951
|
834
|
1 084
|
|
| Minority Interest |
10
|
11
|
12
|
9
|
7
|
11
|
7
|
|
| Other Liabilities |
177
|
104
|
137
|
332
|
372
|
394
|
373
|
|
| Total Liabilities |
2 049
N/A
|
1 414
-31%
|
1 851
+31%
|
2 019
+9%
|
2 020
+0%
|
2 149
+6%
|
2 148
0%
|
|
| Equity | ||||||||
| Common Stock |
162
|
212
|
212
|
512
|
614
|
635
|
646
|
|
| Retained Earnings |
114
|
386
|
357
|
604
|
827
|
988
|
1 047
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
770
|
768
|
768
|
768
|
|
| Total Equity |
48
N/A
|
598
+1 143%
|
569
-5%
|
678
+19%
|
555
-18%
|
415
-25%
|
367
-11%
|
|
| Total Liabilities & Equity |
2 097
N/A
|
2 013
-4%
|
2 420
+20%
|
2 697
+11%
|
2 575
-5%
|
2 564
0%
|
2 515
-2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
109
|
161
|
161
|
194
|
209
|
214
|
217
|
|
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