Oncoclinicas do Brasil Servicos Medicos SA
BOVESPA:ONCO3

Watchlist Manager
Oncoclinicas do Brasil Servicos Medicos SA Logo
Oncoclinicas do Brasil Servicos Medicos SA
BOVESPA:ONCO3
Watchlist
Price: 4.45 BRL 0.23% Market Closed
Market Cap: 2.8B BRL
Have any thoughts about
Oncoclinicas do Brasil Servicos Medicos SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Oncoclinicas do Brasil Servicos Medicos SA

Current Assets 5B
Cash & Short-Term Investments 2.3B
Receivables 2.3B
Other Current Assets 443.6m
Non-Current Assets 7.1B
Long-Term Investments 33.2m
PP&E 1.3B
Intangibles 4.5B
Other Non-Current Assets 1.3B
Current Liabilities 2.5B
Accounts Payable 1.1B
Accrued Liabilities 409.2m
Other Current Liabilities 1.1B
Non-Current Liabilities 5.8B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1.1B

Balance Sheet
Oncoclinicas do Brasil Servicos Medicos SA

Rotate your device to view
Balance Sheet
Currency: BRL
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
199
447
741
537
263
551
Cash
14
29
17
49
46
59
Cash Equivalents
185
419
724
488
218
492
Short-Term Investments
0
0
46
1 478
830
211
Total Receivables
372
492
561
763
1 522
2 064
Accounts Receivables
314
417
481
666
1 380
1 857
Other Receivables
58
76
80
97
143
207
Inventory
16
19
37
69
164
206
Other Current Assets
26
25
27
24
48
74
Total Current Assets
613
983
1 412
2 871
2 827
3 105
PP&E Net
260
438
614
729
1 091
1 235
PP&E Gross
0
0
614
729
1 091
1 235
Accumulated Depreciation
0
0
162
251
401
449
Intangible Assets
106
204
596
1 069
1 350
1 521
Goodwill
294
415
613
1 169
2 564
2 670
Note Receivable
31
18
19
31
32
8
Long-Term Investments
1
10
33
37
34
106
Other Long-Term Assets
44
41
76
125
321
536
Other Assets
294
415
613
1 169
2 564
2 670
Total Assets
1 348
N/A
2 110
+57%
3 363
+59%
6 032
+79%
8 220
+36%
9 181
+12%
Liabilities
Accounts Payable
258
344
455
511
1 090
957
Accrued Liabilities
104
122
171
169
205
281
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
72
419
272
396
403
474
Other Current Liabilities
14
31
115
115
185
103
Total Current Liabilities
447
916
1 014
1 191
1 883
1 816
Long-Term Debt
326
416
1 359
2 034
3 071
4 081
Deferred Income Tax
8
15
2
6
6
22
Minority Interest
87
100
277
451
515
378
Other Liabilities
97
106
311
496
626
582
Total Liabilities
965
N/A
1 554
+61%
2 963
+91%
4 178
+41%
6 102
+46%
6 880
+13%
Equity
Common Stock
374
400
416
2 103
2 145
2 339
Retained Earnings
127
337
177
233
437
672
Unrealized Security Profit/Loss
118
180
193
481
465
710
Total Equity
383
N/A
557
+45%
400
-28%
1 854
+364%
2 118
+14%
2 301
+9%
Total Liabilities & Equity
1 348
N/A
2 110
+57%
3 363
+59%
6 032
+79%
8 220
+36%
9 181
+12%
Shares Outstanding
Common Shares Outstanding
495
495
496
496
495
508

See Also

Discover More