HBTS5 Balance Sheet - Companhia Habitasul de Participacoes - Alpha Spread

Companhia Habitasul de Participacoes
BOVESPA:HBTS5

Watchlist Manager
Companhia Habitasul de Participacoes Logo
Companhia Habitasul de Participacoes
BOVESPA:HBTS5
Watchlist
Price: 32.8 BRL Market Closed
Market Cap: 195.2m BRL
Have any thoughts about
Companhia Habitasul de Participacoes?
Write Note

Balance Sheet

Balance Sheet Decomposition
Companhia Habitasul de Participacoes

Current Assets 133.6m
Cash & Short-Term Investments 44.6m
Receivables 40.8m
Other Current Assets 48.1m
Non-Current Assets 1.2B
Long-Term Investments 797.3m
PP&E 39.2m
Intangibles 6.4m
Other Non-Current Assets 398.4m
Current Liabilities 215.9m
Accounts Payable 10.5m
Accrued Liabilities 4m
Other Current Liabilities 201.4m
Non-Current Liabilities 655.2m
Long-Term Debt 109m
Other Non-Current Liabilities 546.2m

Balance Sheet
Companhia Habitasul de Participacoes

Rotate your device to view
Balance Sheet
Currency: BRL
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
18
7
5
2
2
8
5
13
56
6
Cash Equivalents
18
7
5
2
2
8
5
13
56
6
Short-Term Investments
0
0
0
0
0
0
0
0
0
18
Total Receivables
19
22
25
21
18
16
16
38
40
42
Accounts Receivables
11
15
21
14
12
9
7
14
8
15
Other Receivables
9
7
5
7
7
8
9
24
32
27
Inventory
87
79
65
40
117
112
113
116
51
49
Other Current Assets
0
0
0
0
0
0
0
29
0
0
Total Current Assets
125
108
95
64
138
136
135
197
147
116
PP&E Net
66
65
63
61
60
58
58
34
29
37
PP&E Gross
66
0
0
0
0
0
58
34
29
37
Accumulated Depreciation
13
0
0
0
0
0
24
11
8
8
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
6
6
6
Note Receivable
248
251
271
292
253
264
270
294
351
386
Long-Term Investments
856
844
792
859
708
698
710
788
774
790
Other Long-Term Assets
29
14
14
14
23
24
25
15
15
3
Other Assets
0
0
0
0
0
0
0
6
6
6
Total Assets
1 324
N/A
1 282
-3%
1 236
-4%
1 290
+4%
1 182
-8%
1 180
0%
1 197
+1%
1 334
+11%
1 322
-1%
1 337
+1%
Liabilities
Accounts Payable
4
3
5
9
10
4
4
9
8
10
Accrued Liabilities
3
3
3
3
3
2
2
3
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
52
44
54
59
41
14
14
131
58
124
Other Current Liabilities
37
38
39
46
65
32
139
225
71
69
Total Current Liabilities
95
87
100
116
118
52
160
367
139
207
Long-Term Debt
25
32
20
14
30
97
106
6
173
101
Deferred Income Tax
167
146
153
162
160
127
107
118
78
80
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
530
534
525
534
523
624
592
549
476
466
Total Liabilities
817
N/A
799
-2%
798
0%
827
+4%
832
+1%
900
+8%
965
+7%
1 040
+8%
868
-17%
855
-2%
Equity
Common Stock
127
127
127
127
127
127
127
127
127
177
Retained Earnings
263
260
267
267
158
109
17
45
215
206
Unrealized Security Profit/Loss
0
0
0
70
66
44
89
122
113
100
Other Equity
117
95
43
0
0
0
0
0
0
0
Total Equity
508
N/A
483
-5%
437
-9%
463
+6%
350
-24%
280
-20%
233
-17%
294
+26%
455
+55%
482
+6%
Total Liabilities & Equity
1 324
N/A
1 282
-3%
1 236
-4%
1 290
+4%
1 182
-8%
1 180
0%
1 197
+1%
1 334
+11%
1 322
-1%
1 337
+1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

See Also

Discover More