CVC Brasil Operadora e Agencia de Viagens SA
BOVESPA:CVCB3

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CVC Brasil Operadora e Agencia de Viagens SA Logo
CVC Brasil Operadora e Agencia de Viagens SA
BOVESPA:CVCB3
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Price: 2.75 BRL -3.17% Market Closed
Market Cap: 1.4B BRL
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Balance Sheet

Balance Sheet Decomposition
CVC Brasil Operadora e Agencia de Viagens SA

Current Assets 2.3B
Cash & Short-Term Investments 466.6m
Receivables 1.3B
Other Current Assets 570.3m
Non-Current Assets 1.6B
Long-Term Investments 4.2m
PP&E 79.7m
Intangibles 863.2m
Other Non-Current Assets 698.8m
Current Liabilities 2.5B
Accounts Payable 726.8m
Accrued Liabilities 122.9m
Other Current Liabilities 1.7B
Non-Current Liabilities 840.6m
Long-Term Debt 653.7m
Other Non-Current Liabilities 186.9m

Balance Sheet
CVC Brasil Operadora e Agencia de Viagens 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
50
49
56
332
344
366
911
796
688
483
Cash
48
29
37
73
126
201
216
171
145
46
Cash Equivalents
3
20
18
259
218
165
695
625
542
436
Short-Term Investments
0
3
0
0
0
0
37
191
127
131
Total Receivables
1 418
1 429
1 770
2 479
3 202
3 320
1 316
1 245
662
932
Accounts Receivables
1 396
1 394
1 746
2 375
3 012
3 083
1 148
1 093
515
843
Other Receivables
22
34
25
104
190
237
168
152
146
89
Inventory
356
486
538
493
670
719
0
0
0
0
Other Current Assets
171
216
275
93
115
79
861
752
486
756
Total Current Assets
1 996
2 182
2 639
3 397
4 331
4 484
3 124
2 983
1 962
2 301
PP&E Net
10
10
20
28
39
154
83
73
91
92
PP&E Gross
10
0
0
0
0
154
83
0
0
0
Accumulated Depreciation
25
0
0
0
0
20
20
0
0
0
Intangible Assets
133
316
320
443
481
838
789
726
749
606
Goodwill
0
219
254
540
594
918
382
382
382
305
Note Receivable
17
40
28
23
16
74
26
13
15
5
Long-Term Investments
0
0
0
0
1
0
0
0
4
4
Other Long-Term Assets
140
81
69
246
379
430
693
780
714
717
Other Assets
0
219
254
540
594
918
382
382
382
305
Total Assets
2 296
N/A
2 848
+24%
3 328
+17%
4 676
+40%
5 841
+25%
6 898
+18%
5 097
-26%
4 957
-3%
3 918
-21%
4 031
+3%
Liabilities
Accounts Payable
367
505
543
571
709
1 025
492
671
753
868
Accrued Liabilities
53
62
87
113
134
136
191
204
212
106
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
71
216
249
611
944
354
231
710
187
Other Current Liabilities
1 399
1 231
1 502
1 844
2 267
2 379
2 181
2 253
1 454
1 317
Total Current Liabilities
1 818
1 869
2 348
2 776
3 721
4 484
3 217
3 360
3 130
2 478
Long-Term Debt
0
135
77
663
803
981
1 197
799
247
672
Deferred Income Tax
0
0
0
0
17
56
3
0
0
0
Minority Interest
0
92
91
23
25
28
12
0
0
0
Other Liabilities
19
183
186
560
557
578
622
423
224
273
Total Liabilities
1 837
N/A
2 279
+24%
2 702
+19%
3 977
+47%
5 074
+28%
6 128
+21%
5 051
-18%
4 582
-9%
3 601
-21%
3 423
-5%
Equity
Common Stock
94
218
282
486
533
663
961
1 372
1 414
1 755
Retained Earnings
361
353
368
211
312
140
978
1 042
1 117
1 134
Treasury Stock
0
5
18
0
78
11
2
0
0
0
Other Equity
4
3
5
3
0
21
64
46
20
13
Total Equity
459
N/A
569
+24%
627
+10%
700
+12%
768
+10%
771
+0%
46
-94%
375
+724%
316
-16%
608
+92%
Total Liabilities & Equity
2 296
N/A
2 848
+24%
3 328
+17%
4 676
+40%
5 841
+25%
6 898
+18%
5 097
-26%
4 957
-3%
3 918
-21%
4 031
+3%
Shares Outstanding
Common Shares Outstanding
140
142
147
157
160
165
189
236
291
526

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