Telefonica Brasil SA
BOVESPA:VIVT3
Telefonica Brasil SA
BOVESPA:VIVT3
Price:
27.15
BRL
-0.62%
Market Closed
Market Cap:
88.5B
BRL
Balance Sheet
Balance Sheet Decomposition
Telefonica Brasil SA
Telefonica Brasil SA
| Current Assets | 22.8B |
| Cash & Short-Term Investments | 6.7B |
| Receivables | 12.7B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 102.1B |
| Long-Term Investments | 609m |
| PP&E | 46.8B |
| Intangibles | 48.3B |
| Other Non-Current Assets | 6.4B |
Balance Sheet
Telefonica Brasil SA
Telefonica Brasil SA
Currency: BRL
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 337
|
5 105
|
4 050
|
3 381
|
3 393
|
5 762
|
6 448
|
2 274
|
4 358
|
6 691
|
|
| Cash |
234
|
198
|
118
|
206
|
250
|
192
|
104
|
53
|
68
|
148
|
|
| Cash Equivalents |
5 103
|
4 907
|
3 933
|
3 176
|
3 143
|
5 570
|
6 345
|
2 220
|
4 290
|
6 543
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
1
|
1
|
0
|
|
| Total Receivables |
10 964
|
11 977
|
11 317
|
13 368
|
13 372
|
11 287
|
12 500
|
12 138
|
12 268
|
12 703
|
|
| Accounts Receivables |
8 443
|
8 702
|
8 588
|
8 304
|
8 719
|
8 183
|
8 100
|
8 691
|
9 318
|
9 472
|
|
| Other Receivables |
2 521
|
3 275
|
2 728
|
5 064
|
4 652
|
3 104
|
4 400
|
3 447
|
2 950
|
3 231
|
|
| Inventory |
604
|
410
|
349
|
462
|
578
|
633
|
640
|
790
|
823
|
1 097
|
|
| Other Current Assets |
1 005
|
907
|
1 016
|
1 152
|
1 301
|
1 379
|
1 442
|
2 081
|
1 795
|
2 323
|
|
| Total Current Assets |
17 909
|
18 399
|
16 732
|
18 363
|
18 645
|
19 061
|
21 060
|
17 284
|
19 245
|
22 814
|
|
| PP&E Net |
30 477
|
31 925
|
33 222
|
34 115
|
42 847
|
44 353
|
44 408
|
45 898
|
46 318
|
46 812
|
|
| PP&E Gross |
30 477
|
31 925
|
33 222
|
34 115
|
42 847
|
44 353
|
44 408
|
45 898
|
46 318
|
46 812
|
|
| Accumulated Depreciation |
71 668
|
76 052
|
81 113
|
86 342
|
16 743
|
18 093
|
20 833
|
110 078
|
115 074
|
138 368
|
|
| Intangible Assets |
22 545
|
21 421
|
20 269
|
19 159
|
18 216
|
17 556
|
21 236
|
23 363
|
22 572
|
21 697
|
|
| Goodwill |
23 062
|
23 062
|
23 062
|
23 062
|
23 059
|
23 026
|
22 868
|
26 362
|
26 391
|
26 565
|
|
| Note Receivable |
745
|
785
|
1 020
|
3 655
|
1 282
|
1 205
|
2 179
|
1 450
|
1 035
|
1 019
|
|
| Long-Term Investments |
101
|
164
|
180
|
179
|
168
|
191
|
394
|
412
|
475
|
609
|
|
| Other Long-Term Assets |
6 846
|
6 310
|
6 897
|
4 029
|
4 073
|
3 347
|
3 518
|
4 353
|
4 702
|
5 424
|
|
| Other Assets |
23 062
|
23 062
|
23 062
|
23 062
|
23 059
|
23 026
|
22 868
|
26 362
|
26 391
|
26 565
|
|
| Total Assets |
101 685
N/A
|
102 066
+0%
|
101 383
-1%
|
102 561
+1%
|
108 290
+6%
|
108 738
+0%
|
115 664
+6%
|
119 121
+3%
|
120 738
+1%
|
124 941
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 373
|
7 611
|
7 447
|
7 643
|
6 872
|
6 613
|
7 132
|
7 416
|
8 170
|
9 231
|
|
| Accrued Liabilities |
827
|
963
|
963
|
1 028
|
988
|
941
|
1 095
|
1 253
|
1 586
|
1 940
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 028
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 343
|
4 663
|
3 033
|
1 464
|
4 126
|
3 682
|
5 878
|
6 020
|
4 476
|
6 448
|
|
| Other Current Liabilities |
6 438
|
7 201
|
6 419
|
7 025
|
5 745
|
6 639
|
7 326
|
7 482
|
5 853
|
6 640
|
|
| Total Current Liabilities |
17 982
|
20 439
|
17 863
|
17 161
|
17 732
|
17 875
|
22 459
|
22 171
|
20 084
|
24 258
|
|
| Long-Term Debt |
7 878
|
4 561
|
5 428
|
4 675
|
9 698
|
9 557
|
10 027
|
13 282
|
14 262
|
14 299
|
|
| Deferred Income Tax |
0
|
0
|
709
|
1 983
|
3 146
|
4 415
|
4 172
|
3 832
|
3 419
|
4 016
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
79
|
52
|
61
|
70
|
|
| Other Liabilities |
7 258
|
7 823
|
7 921
|
7 135
|
7 257
|
7 335
|
8 999
|
11 381
|
13 346
|
12 569
|
|
| Total Liabilities |
33 118
N/A
|
32 822
-1%
|
31 921
-3%
|
30 954
-3%
|
37 834
+22%
|
39 182
+4%
|
45 736
+17%
|
50 718
+11%
|
51 171
+1%
|
55 211
+8%
|
|
| Equity | |||||||||||
| Common Stock |
63 571
|
63 571
|
63 571
|
63 571
|
63 571
|
63 571
|
63 571
|
63 571
|
63 571
|
62 071
|
|
| Retained Earnings |
3 771
|
3 835
|
3 765
|
5 626
|
4 746
|
6 030
|
6 894
|
5 388
|
5 949
|
7 787
|
|
| Additional Paid In Capital |
1 287
|
1 914
|
2 192
|
2 469
|
2 196
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
88
|
88
|
88
|
88
|
88
|
111
|
607
|
607
|
0
|
200
|
|
| Other Equity |
25
|
11
|
21
|
29
|
31
|
66
|
68
|
52
|
47
|
72
|
|
| Total Equity |
68 567
N/A
|
69 244
+1%
|
69 461
+0%
|
71 607
+3%
|
70 456
-2%
|
69 557
-1%
|
69 927
+1%
|
68 404
-2%
|
69 567
+2%
|
69 730
+0%
|
|
| Total Liabilities & Equity |
101 685
N/A
|
102 066
+0%
|
101 383
-1%
|
102 561
+1%
|
108 290
+6%
|
108 738
+0%
|
115 664
+6%
|
119 121
+3%
|
120 738
+1%
|
124 941
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 689
|
1 689
|
1 689
|
1 689
|
1 689
|
1 688
|
1 677
|
1 664
|
1 653
|
1 627
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
