Atacadao SA
BOVESPA:CRFB3

Watchlist Manager
Atacadao SA Logo
Atacadao SA
BOVESPA:CRFB3
Watchlist
Price: 5.91 BRL -2.64% Market Closed
Market Cap: 12.5B BRL
Have any thoughts about
Atacadao SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Atacadao SA

Current Assets 40.1B
Cash & Short-Term Investments 4B
Receivables 21.1B
Other Current Assets 15B
Non-Current Assets 48.5B
Long-Term Investments 1.5B
PP&E 30.9B
Intangibles 6.8B
Other Non-Current Assets 9.3B
Current Liabilities 41.9B
Accounts Payable 27.2B
Accrued Liabilities 2.1B
Other Current Liabilities 12.6B
Non-Current Liabilities 26.9B
Long-Term Debt 10.7B
Other Non-Current Liabilities 16.2B

Balance Sheet
Atacadao SA

Rotate your device to view
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
1 690
2 882
3 242
4 804
4 647
5 322
5 672
6 945
10 835
12 029
Cash
376
451
635
770
1 007
755
613
701
1 332
1 194
Cash Equivalents
1 314
2 431
2 607
4 034
3 640
4 567
5 059
6 244
9 503
10 835
Short-Term Investments
162
0
0
6
286
287
0
47
256
272
Total Receivables
4 675
5 777
5 657
6 675
7 566
10 287
11 574
14 063
17 632
19 025
Accounts Receivables
564
716
901
1 033
7 167
9 632
10 747
12 336
15 607
2 534
Other Receivables
4 111
5 061
4 756
5 642
399
655
827
1 727
2 025
16 491
Inventory
3 341
4 009
4 751
4 999
5 132
5 949
7 709
8 788
12 293
11 728
Other Current Assets
213
473
111
274
267
310
458
995
1 731
1 589
Total Current Assets
10 081
13 141
13 761
16 758
17 898
22 155
25 413
30 838
42 747
44 643
PP&E Net
6 943
7 917
8 941
9 597
10 472
12 915
15 465
17 417
31 794
30 599
PP&E Gross
6 943
7 917
8 941
9 597
10 472
12 915
15 465
17 417
31 794
30 599
Accumulated Depreciation
3 855
4 182
4 336
4 845
5 416
6 188
6 799
7 744
14 553
12 850
Intangible Assets
186
230
343
413
459
501
495
514
1 111
996
Goodwill
1 823
1 823
1 823
1 823
1 827
1 827
1 828
1 828
6 604
5 859
Note Receivable
497
657
944
1 989
2 785
4 083
4 649
3 555
5 174
5 599
Long-Term Investments
204
343
390
768
500
545
866
1 114
1 212
1 293
Other Long-Term Assets
1 847
1 930
2 126
2 530
2 736
2 886
3 108
3 658
3 653
3 777
Other Assets
1 823
1 823
1 823
1 823
1 827
1 827
1 828
1 828
6 604
5 859
Total Assets
21 581
N/A
26 041
+21%
28 328
+9%
33 878
+20%
36 677
+8%
44 912
+22%
51 824
+15%
58 924
+14%
92 295
+57%
92 766
+1%
Liabilities
Accounts Payable
5 340
6 570
8 007
9 410
10 423
12 187
21 957
23 698
31 265
32 358
Accrued Liabilities
614
680
796
998
1 176
1 211
1 523
1 464
2 027
1 949
Short-Term Debt
2 643
2 771
3 042
4 032
4 637
5 941
0
0
0
0
Current Portion of Long-Term Debt
2 146
1 243
645
1 461
17
201
713
3 180
11 250
11 617
Other Current Liabilities
449
725
831
383
493
519
527
734
2 183
1 507
Total Current Liabilities
11 192
11 989
13 321
16 284
16 746
20 059
24 720
29 076
46 725
47 431
Long-Term Debt
998
3 565
3 394
1 016
1 896
4 283
5 065
5 850
7 821
9 512
Deferred Income Tax
669
743
399
502
473
534
602
439
544
591
Minority Interest
546
703
948
995
1 014
1 201
1 336
1 317
1 502
1 609
Other Liabilities
2 614
2 713
2 765
2 936
3 515
5 331
4 392
5 163
15 433
14 405
Total Liabilities
16 019
N/A
19 713
+23%
20 827
+6%
21 733
+4%
23 644
+9%
31 408
+33%
36 115
+15%
41 845
+16%
72 025
+72%
73 548
+2%
Equity
Common Stock
4 055
4 055
4 055
7 599
7 627
7 643
7 649
7 651
9 918
9 960
Retained Earnings
1 507
2 273
3 445
4 543
5 405
5 862
8 054
9 418
10 358
9 266
Other Equity
0
0
1
3
1
1
6
10
6
8
Total Equity
5 562
N/A
6 328
+14%
7 501
+19%
12 145
+62%
13 033
+7%
13 504
+4%
15 709
+16%
17 079
+9%
20 270
+19%
19 218
-5%
Total Liabilities & Equity
21 581
N/A
26 041
+21%
28 328
+9%
33 878
+20%
36 677
+8%
44 912
+22%
51 824
+15%
58 924
+14%
92 295
+57%
92 766
+1%
Shares Outstanding
Common Shares Outstanding
1 775
1 775
1 775
1 981
1 983
1 985
1 985
1 985
2 104
2 108

See Also

Discover More