Hospital Mater Dei SA
BOVESPA:MATD3

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Hospital Mater Dei SA Logo
Hospital Mater Dei SA
BOVESPA:MATD3
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Price: 3.56 BRL -3% Market Closed
Market Cap: 1.2B BRL
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Balance Sheet

Balance Sheet Decomposition
Hospital Mater Dei SA

Current Assets 2.1B
Cash & Short-Term Investments 324.6m
Receivables 645.8m
Other Current Assets 1.1B
Non-Current Assets 2.8B
Long-Term Investments 16.8m
PP&E 1.4B
Intangibles 728.3m
Other Non-Current Assets 660.1m
Current Liabilities 849.2m
Accounts Payable 127.5m
Accrued Liabilities 102.8m
Other Current Liabilities 618.9m
Non-Current Liabilities 2.5B
Long-Term Debt 2B
Other Non-Current Liabilities 557.3m

Balance Sheet
Hospital Mater Dei SA

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Balance Sheet
Currency: BRL
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
173
124
121
1 000
246
227
Cash
2
2
0
16
15
6
Cash Equivalents
171
121
121
985
231
222
Short-Term Investments
113
138
150
278
132
92
Total Receivables
155
233
256
391
609
799
Accounts Receivables
155
233
256
391
609
799
Other Receivables
0
0
0
0
0
0
Inventory
13
16
20
35
64
63
Other Current Assets
7
3
8
45
108
77
Total Current Assets
462
513
555
1 750
1 160
1 258
PP&E Net
645
701
496
798
1 386
1 518
PP&E Gross
645
701
496
798
1 386
1 518
Accumulated Depreciation
190
233
87
182
322
377
Intangible Assets
7
5
3
1 178
1 844
1 853
Long-Term Investments
65
64
0
40
44
19
Other Long-Term Assets
20
37
130
325
499
523
Total Assets
1 198
N/A
1 320
+10%
1 184
-10%
4 091
+246%
4 933
+21%
5 171
+5%
Liabilities
Accounts Payable
53
50
58
89
139
149
Accrued Liabilities
54
64
59
52
104
119
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
35
282
128
129
133
Other Current Liabilities
42
26
29
77
71
85
Total Current Liabilities
178
175
428
346
443
486
Long-Term Debt
147
160
361
1 562
1 851
1 965
Deferred Income Tax
0
0
0
0
85
100
Minority Interest
0
0
0
43
85
99
Other Liabilities
132
139
134
499
851
867
Total Liabilities
457
N/A
474
+4%
923
+95%
2 451
+166%
3 316
+35%
3 516
+6%
Equity
Common Stock
351
351
132
1 301
1 301
1 301
Retained Earnings
361
469
129
619
695
771
Unrealized Security Profit/Loss
60
58
0
0
0
0
Treasury Stock
31
31
0
0
0
0
Other Equity
0
0
0
280
378
417
Total Equity
741
N/A
847
+14%
261
-69%
1 640
+528%
1 617
-1%
1 655
+2%
Total Liabilities & Equity
1 198
N/A
1 320
+10%
1 184
-10%
4 091
+246%
4 933
+21%
5 171
+5%
Shares Outstanding
Common Shares Outstanding
287
287
287
382
382
382

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