Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
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| 52 Week Range |
16.71
20.72
|
| Price Target |
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Gps Participacoes e Empreendimentos SA
Balance Sheet
Balance Sheet Decomposition
Gps Participacoes e Empreendimentos SA
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 4.2B |
| Other Current Assets | 329m |
| Non-Current Assets | 6.8B |
| PP&E | 1B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 3.3B |
| Accounts Payable | 503.5m |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 7.7B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 2.8B |
Balance Sheet
Gps Participacoes e Empreendimentos SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
541
|
742
|
732
|
652
|
889
|
990
|
|
| Cash |
47
|
35
|
99
|
91
|
93
|
67
|
|
| Cash Equivalents |
495
|
707
|
633
|
561
|
796
|
923
|
|
| Short-Term Investments |
0
|
0
|
102
|
988
|
1 810
|
1 267
|
|
| Total Receivables |
708
|
975
|
1 248
|
1 747
|
2 447
|
3 037
|
|
| Accounts Receivables |
560
|
788
|
976
|
1 385
|
1 949
|
2 458
|
|
| Other Receivables |
148
|
187
|
272
|
361
|
498
|
579
|
|
| Inventory |
4
|
4
|
7
|
7
|
12
|
12
|
|
| Other Current Assets |
30
|
32
|
55
|
41
|
40
|
170
|
|
| Total Current Assets |
1 283
|
1 752
|
2 144
|
3 435
|
5 199
|
5 476
|
|
| PP&E Net |
66
|
138
|
259
|
312
|
476
|
766
|
|
| PP&E Gross |
66
|
138
|
259
|
312
|
476
|
766
|
|
| Accumulated Depreciation |
102
|
136
|
276
|
349
|
438
|
538
|
|
| Intangible Assets |
836
|
1 056
|
1 451
|
1 964
|
2 352
|
2 687
|
|
| Note Receivable |
29
|
48
|
78
|
97
|
132
|
156
|
|
| Long-Term Investments |
7
|
2
|
0
|
106
|
3
|
8
|
|
| Other Long-Term Assets |
193
|
381
|
551
|
690
|
835
|
925
|
|
| Total Assets |
2 414
N/A
|
3 377
+40%
|
4 482
+33%
|
6 603
+47%
|
8 996
+36%
|
10 019
+11%
|
|
| Liabilities | |||||||
| Accounts Payable |
62
|
67
|
78
|
101
|
125
|
173
|
|
| Accrued Liabilities |
342
|
518
|
618
|
845
|
1 033
|
1 157
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
202
|
181
|
348
|
324
|
357
|
542
|
|
| Other Current Liabilities |
205
|
177
|
711
|
246
|
446
|
579
|
|
| Total Current Liabilities |
811
|
942
|
1 755
|
1 516
|
1 961
|
2 451
|
|
| Long-Term Debt |
579
|
1 080
|
1 147
|
1 783
|
3 009
|
2 791
|
|
| Deferred Income Tax |
114
|
104
|
236
|
960
|
1 198
|
1 492
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
6
|
|
| Other Liabilities |
311
|
374
|
606
|
147
|
236
|
297
|
|
| Total Liabilities |
1 815
N/A
|
2 500
+38%
|
3 744
+50%
|
4 408
+18%
|
6 406
+45%
|
7 037
+10%
|
|
| Equity | |||||||
| Common Stock |
326
|
417
|
540
|
1 615
|
1 649
|
1 680
|
|
| Retained Earnings |
316
|
494
|
270
|
538
|
932
|
1 307
|
|
| Other Equity |
43
|
33
|
71
|
42
|
10
|
4
|
|
| Total Equity |
599
N/A
|
877
+46%
|
739
-16%
|
2 195
+197%
|
2 590
+18%
|
2 982
+15%
|
|
| Total Liabilities & Equity |
2 414
N/A
|
3 377
+40%
|
4 482
+33%
|
6 603
+47%
|
8 996
+36%
|
10 019
+11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
667
|
667
|
667
|
667
|
670
|
672
|
|
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