Odontoprev SA
BOVESPA:ODPV3
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| 52 Week Range |
10.23
13.2
|
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Odontoprev SA
Balance Sheet
Balance Sheet Decomposition
Odontoprev SA
| Current Assets | 807.3m |
| Cash & Short-Term Investments | 699.3m |
| Receivables | 94.7m |
| Other Current Assets | 13.2m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 537.7m |
| PP&E | 54.2m |
| Intangibles | 888.1m |
| Other Non-Current Assets | 87.9m |
| Current Liabilities | 1B |
| Accounts Payable | 25.3m |
| Accrued Liabilities | 84m |
| Other Current Liabilities | 907.5m |
| Non-Current Liabilities | 123.4m |
| Long-Term Debt | 25.7m |
| Other Non-Current Liabilities | 97.7m |
Balance Sheet
Odontoprev SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
10
|
13
|
17
|
11
|
16
|
21
|
17
|
15
|
15
|
|
| Cash |
10
|
10
|
13
|
17
|
11
|
16
|
21
|
17
|
15
|
15
|
|
| Short-Term Investments |
247
|
255
|
321
|
412
|
425
|
465
|
523
|
719
|
316
|
216
|
|
| Total Receivables |
106
|
117
|
127
|
135
|
163
|
183
|
229
|
206
|
194
|
207
|
|
| Accounts Receivables |
86
|
97
|
111
|
113
|
124
|
127
|
133
|
124
|
137
|
155
|
|
| Other Receivables |
21
|
20
|
17
|
22
|
39
|
55
|
96
|
82
|
57
|
52
|
|
| Inventory |
1
|
1
|
0
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
|
| Other Current Assets |
5
|
16
|
18
|
17
|
24
|
35
|
42
|
44
|
53
|
56
|
|
| Total Current Assets |
369
|
400
|
480
|
582
|
626
|
702
|
818
|
990
|
582
|
499
|
|
| PP&E Net |
10
|
17
|
19
|
20
|
19
|
24
|
68
|
64
|
70
|
45
|
|
| PP&E Gross |
10
|
17
|
0
|
0
|
19
|
24
|
68
|
64
|
70
|
45
|
|
| Accumulated Depreciation |
19
|
0
|
0
|
0
|
30
|
42
|
49
|
58
|
71
|
49
|
|
| Intangible Assets |
33
|
27
|
31
|
38
|
44
|
105
|
111
|
119
|
122
|
159
|
|
| Goodwill |
500
|
500
|
500
|
500
|
502
|
647
|
647
|
647
|
664
|
664
|
|
| Note Receivable |
3
|
2
|
3
|
3
|
73
|
86
|
41
|
16
|
27
|
36
|
|
| Long-Term Investments |
4
|
6
|
6
|
21
|
23
|
23
|
25
|
30
|
414
|
582
|
|
| Other Long-Term Assets |
155
|
149
|
156
|
187
|
102
|
59
|
57
|
56
|
53
|
36
|
|
| Other Assets |
500
|
500
|
500
|
500
|
502
|
647
|
647
|
647
|
664
|
664
|
|
| Total Assets |
1 074
N/A
|
1 103
+3%
|
1 196
+8%
|
1 351
+13%
|
1 390
+3%
|
1 648
+19%
|
1 769
+7%
|
1 921
+9%
|
1 934
+1%
|
2 020
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15
|
10
|
10
|
13
|
17
|
19
|
13
|
19
|
22
|
26
|
|
| Accrued Liabilities |
28
|
33
|
38
|
40
|
45
|
59
|
71
|
69
|
82
|
91
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
4
|
|
| Other Current Liabilities |
178
|
209
|
229
|
255
|
364
|
439
|
411
|
451
|
481
|
598
|
|
| Total Current Liabilities |
220
|
252
|
277
|
307
|
426
|
517
|
500
|
546
|
592
|
718
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
37
|
48
|
23
|
|
| Deferred Income Tax |
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
2
|
4
|
3
|
4
|
5
|
4
|
5
|
1
|
|
| Other Liabilities |
153
|
202
|
259
|
346
|
37
|
99
|
103
|
132
|
173
|
94
|
|
| Total Liabilities |
378
N/A
|
461
+22%
|
544
+18%
|
658
+21%
|
466
-29%
|
620
+33%
|
657
+6%
|
719
+9%
|
818
+14%
|
836
+2%
|
|
| Equity | |||||||||||
| Common Stock |
507
|
507
|
507
|
507
|
507
|
507
|
608
|
608
|
851
|
851
|
|
| Retained Earnings |
229
|
208
|
206
|
234
|
465
|
388
|
342
|
428
|
275
|
237
|
|
| Additional Paid In Capital |
39
|
36
|
32
|
24
|
24
|
25
|
24
|
23
|
41
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
203
|
238
|
243
|
221
|
260
|
|
| Treasury Stock |
1
|
37
|
29
|
4
|
2
|
17
|
21
|
14
|
190
|
163
|
|
| Other Equity |
0
|
0
|
0
|
19
|
22
|
27
|
32
|
39
|
0
|
1
|
|
| Total Equity |
696
N/A
|
642
-8%
|
652
+1%
|
694
+6%
|
923
+33%
|
1 027
+11%
|
1 111
+8%
|
1 202
+8%
|
1 116
-7%
|
1 184
+6%
|
|
| Total Liabilities & Equity |
1 074
N/A
|
1 103
+3%
|
1 196
+8%
|
1 351
+13%
|
1 390
+3%
|
1 648
+19%
|
1 769
+7%
|
1 921
+9%
|
1 934
+1%
|
2 020
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
531
|
527
|
528
|
584
|
584
|
583
|
583
|
583
|
568
|
552
|
|
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