Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
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| 52 Week Range |
23.32
34.76
|
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Rede D'Or Sao Luiz SA
Balance Sheet
Balance Sheet Decomposition
Rede D'Or Sao Luiz SA
| Current Assets | 48.1B |
| Cash & Short-Term Investments | 35.2B |
| Receivables | 11.3B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 49.7B |
| Long-Term Investments | 2.5B |
| PP&E | 17.3B |
| Intangibles | 16.1B |
| Other Non-Current Assets | 13.8B |
| Current Liabilities | 16.6B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 2.3B |
| Other Current Liabilities | 12.9B |
| Non-Current Liabilities | 56.8B |
| Long-Term Debt | 35.4B |
| Other Non-Current Liabilities | 21.4B |
Balance Sheet
Rede D'Or Sao Luiz SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
144
|
121
|
140
|
192
|
69
|
147
|
125
|
1 110
|
3 267
|
|
| Cash |
95
|
40
|
49
|
87
|
53
|
60
|
48
|
92
|
190
|
|
| Cash Equivalents |
50
|
81
|
92
|
105
|
16
|
87
|
77
|
1 018
|
3 077
|
|
| Short-Term Investments |
897
|
2 620
|
3 120
|
3 865
|
4 701
|
15 580
|
12 430
|
29 237
|
28 464
|
|
| Total Receivables |
2 090
|
2 321
|
2 953
|
3 394
|
4 249
|
5 480
|
8 006
|
7 942
|
9 978
|
|
| Accounts Receivables |
1 912
|
2 143
|
2 837
|
3 259
|
4 118
|
5 164
|
7 565
|
6 809
|
8 939
|
|
| Other Receivables |
178
|
178
|
116
|
134
|
131
|
316
|
441
|
1 134
|
1 039
|
|
| Inventory |
134
|
185
|
229
|
284
|
335
|
608
|
735
|
809
|
706
|
|
| Other Current Assets |
1 056
|
170
|
171
|
320
|
374
|
616
|
594
|
2 580
|
708
|
|
| Total Current Assets |
4 321
|
5 418
|
6 614
|
8 055
|
9 729
|
22 432
|
21 890
|
41 678
|
43 123
|
|
| PP&E Net |
2 700
|
3 112
|
3 956
|
4 995
|
8 810
|
10 367
|
12 232
|
14 971
|
15 590
|
|
| PP&E Gross |
2 700
|
3 112
|
3 956
|
4 995
|
8 810
|
10 367
|
12 232
|
14 971
|
15 590
|
|
| Accumulated Depreciation |
796
|
1 049
|
1 329
|
1 662
|
2 274
|
2 978
|
4 249
|
5 690
|
6 891
|
|
| Intangible Assets |
226
|
283
|
359
|
435
|
619
|
691
|
830
|
5 901
|
3 508
|
|
| Goodwill |
2 443
|
3 050
|
3 199
|
4 378
|
4 747
|
7 119
|
9 802
|
12 930
|
12 941
|
|
| Note Receivable |
17
|
22
|
23
|
23
|
39
|
52
|
45
|
76
|
192
|
|
| Long-Term Investments |
119
|
78
|
90
|
145
|
1 227
|
1 089
|
2 326
|
2 553
|
2 564
|
|
| Other Long-Term Assets |
343
|
336
|
472
|
999
|
1 430
|
3 907
|
5 358
|
14 382
|
12 424
|
|
| Other Assets |
2 443
|
3 050
|
3 199
|
4 378
|
4 747
|
7 119
|
9 802
|
12 930
|
12 941
|
|
| Total Assets |
10 169
N/A
|
12 298
+21%
|
14 713
+20%
|
19 029
+29%
|
26 600
+40%
|
45 657
+72%
|
52 481
+15%
|
92 491
+76%
|
90 342
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
347
|
568
|
502
|
634
|
661
|
905
|
1 215
|
1 477
|
1 356
|
|
| Accrued Liabilities |
546
|
602
|
642
|
780
|
824
|
1 036
|
1 386
|
1 783
|
1 859
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
572
|
959
|
588
|
608
|
756
|
1 078
|
1 901
|
5 787
|
3 791
|
|
| Other Current Liabilities |
384
|
584
|
403
|
159
|
452
|
841
|
647
|
7 697
|
7 231
|
|
| Total Current Liabilities |
1 849
|
2 713
|
2 135
|
2 181
|
2 693
|
3 861
|
5 149
|
16 744
|
14 238
|
|
| Long-Term Debt |
3 664
|
4 313
|
7 137
|
11 239
|
17 178
|
26 098
|
29 231
|
31 459
|
33 967
|
|
| Deferred Income Tax |
216
|
151
|
218
|
263
|
302
|
326
|
593
|
1 064
|
169
|
|
| Minority Interest |
90
|
180
|
165
|
192
|
232
|
389
|
1 095
|
1 265
|
1 296
|
|
| Other Liabilities |
539
|
654
|
742
|
818
|
986
|
1 370
|
2 829
|
20 147
|
18 133
|
|
| Total Liabilities |
6 359
N/A
|
8 012
+26%
|
10 397
+30%
|
14 693
+41%
|
21 390
+46%
|
32 044
+50%
|
38 897
+21%
|
70 679
+82%
|
67 803
-4%
|
|
| Equity | ||||||||||
| Common Stock |
868
|
868
|
868
|
868
|
868
|
6 473
|
7 322
|
15 458
|
15 458
|
|
| Retained Earnings |
3 196
|
3 746
|
3 783
|
3 937
|
4 813
|
7 470
|
6 076
|
6 584
|
7 423
|
|
| Treasury Stock |
258
|
332
|
339
|
473
|
474
|
263
|
139
|
545
|
519
|
|
| Other Equity |
4
|
4
|
4
|
4
|
4
|
66
|
324
|
314
|
178
|
|
| Total Equity |
3 810
N/A
|
4 286
+12%
|
4 316
+1%
|
4 336
+0%
|
5 210
+20%
|
13 613
+161%
|
13 583
0%
|
21 812
+61%
|
22 540
+3%
|
|
| Total Liabilities & Equity |
10 169
N/A
|
12 298
+21%
|
14 713
+20%
|
19 029
+29%
|
26 600
+40%
|
45 657
+72%
|
52 481
+15%
|
92 491
+76%
|
90 342
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
880
|
1 943
|
1 943
|
1 943
|
1 943
|
1 943
|
1 971
|
2 253
|
2 255
|
|
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