Oncoclinicas do Brasil Servicos Medicos SA
BOVESPA:ONCO3
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| 52 Week Range |
3.33
13
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Oncoclinicas do Brasil Servicos Medicos SA
Balance Sheet
Balance Sheet Decomposition
Oncoclinicas do Brasil Servicos Medicos SA
| Current Assets | 5B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 2.4B |
| Other Current Assets | 382.8m |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 127.2m |
| PP&E | 1.4B |
| Intangibles | 4.5B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 2.5B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 385m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 5.9B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
Oncoclinicas do Brasil Servicos Medicos SA
| 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
|
|
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