DASA3 Balance Sheet - Diagnosticos da America SA - Alpha Spread
D

Diagnosticos da America SA
BOVESPA:DASA3

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Diagnosticos da America SA
BOVESPA:DASA3
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Price: 2.75 BRL -7.72% Market Closed
Market Cap: 2.1B BRL
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Balance Sheet

Balance Sheet Decomposition
Diagnosticos da America SA

Current Assets 9.2B
Cash & Short-Term Investments 3B
Receivables 5.4B
Other Current Assets 827.4m
Non-Current Assets 18.9B
Long-Term Investments 11m
PP&E 6.3B
Intangibles 10.5B
Other Non-Current Assets 2.1B
Current Liabilities 5.6B
Accounts Payable 1.3B
Accrued Liabilities 1.2B
Other Current Liabilities 3.1B
Non-Current Liabilities 15.3B
Long-Term Debt 12.1B
Other Non-Current Liabilities 3.3B

Balance Sheet
Diagnosticos da America 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
275
318
288
512
545
568
754
1 143
1 285
1 585
Cash
20
13
11
11
26
27
80
310
399
439
Cash Equivalents
255
305
277
501
519
541
673
833
886
1 146
Short-Term Investments
165
160
371
81
536
310
761
2 471
1 793
104
Total Receivables
805
770
752
863
1 046
1 210
2 003
2 698
3 860
4 579
Accounts Receivables
627
567
550
660
780
984
1 743
2 305
3 303
3 977
Other Receivables
179
203
202
202
266
226
260
393
557
602
Inventory
72
70
84
85
85
105
358
367
476
451
Other Current Assets
113
35
37
36
81
81
335
188
308
313
Total Current Assets
1 430
1 352
1 532
1 576
2 294
2 273
4 211
6 868
7 722
7 032
PP&E Net
683
746
816
955
1 009
2 171
3 994
5 743
6 473
6 479
PP&E Gross
683
746
0
955
1 009
2 171
3 994
5 743
6 473
6 479
Accumulated Depreciation
564
733
0
1 069
1 240
1 517
2 454
3 214
3 772
4 158
Intangible Assets
364
350
482
770
710
1 027
1 288
1 477
1 742
1 790
Goodwill
1 986
1 985
2 155
2 624
2 894
2 996
3 181
7 755
9 024
8 945
Note Receivable
3
3
2
3
8
7
23
68
65
78
Long-Term Investments
26
74
75
79
48
47
43
31
26
11
Other Long-Term Assets
117
172
104
238
260
319
604
1 309
1 791
1 879
Other Assets
1 986
1 985
2 155
2 624
2 894
2 996
3 181
7 755
9 024
8 945
Total Assets
4 610
N/A
4 682
+2%
5 164
+10%
6 246
+21%
7 224
+16%
8 839
+22%
13 343
+51%
23 250
+74%
26 844
+15%
26 213
-2%
Liabilities
Accounts Payable
133
180
310
353
361
394
893
1 231
1 550
1 538
Accrued Liabilities
132
120
173
175
298
324
681
798
956
930
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
434
354
376
672
448
348
773
2 794
2 105
1 897
Other Current Liabilities
114
94
92
294
303
495
666
2 127
1 555
1 275
Total Current Liabilities
812
748
952
1 493
1 409
1 561
3 013
6 950
6 166
5 641
Long-Term Debt
795
895
972
1 120
2 096
3 392
6 051
6 971
11 798
11 397
Deferred Income Tax
135
161
201
8
10
9
9
21
25
13
Minority Interest
1
1
1
16
15
9
0
6
11
3
Other Liabilities
96
87
178
304
388
614
734
1 759
1 766
1 828
Total Liabilities
1 838
N/A
1 893
+3%
2 304
+22%
2 911
+26%
3 887
+34%
5 567
+43%
9 807
+76%
15 708
+60%
19 766
+26%
18 883
-4%
Equity
Common Stock
2 234
2 234
2 234
2 235
2 235
2 326
12 327
16 302
16 302
17 946
Retained Earnings
552
570
623
1 094
1 104
1 051
763
371
16
1 247
Treasury Stock
17
15
1
1
2
2
1
1
39
81
Other Equity
2
0
3
6
0
103
9 552
9 130
9 169
9 288
Total Equity
2 771
N/A
2 789
+1%
2 860
+3%
3 335
+17%
3 337
+0%
3 272
-2%
3 536
+8%
7 542
+113%
7 079
-6%
7 330
+4%
Total Liabilities & Equity
4 610
N/A
4 682
+2%
5 164
+10%
6 246
+21%
7 224
+16%
8 839
+22%
13 343
+51%
23 250
+74%
26 844
+15%
26 213
-2%
Shares Outstanding
Common Shares Outstanding
311
310
311
312
312
315
481
560
558
747

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