Rede D'Or Sao Luiz SA
BOVESPA:RDOR3

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Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
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Price: 25.67 BRL -1.87% Market Closed
Market Cap: 57.6B BRL
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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

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Balance Sheet
Currency: BRL
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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