OIBZQ Balance Sheet - Oi SA em Recuperacao Judicial - Alpha Spread

Oi SA em Recuperacao Judicial
OTC:OIBZQ

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Oi SA em Recuperacao Judicial
OTC:OIBZQ
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Price: 4.544 USD Market Closed
Market Cap: 5.3B USD
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Balance Sheet

Balance Sheet Decomposition
Oi SA em Recuperacao Judicial

Current Assets 8.4B
Cash & Short-Term Investments 1.8B
Receivables 2.7B
Other Current Assets 3.9B
Non-Current Assets 20B
Long-Term Investments 8B
PP&E 5.2B
Intangibles 422.2m
Other Non-Current Assets 6.4B
Current Liabilities 9.9B
Accounts Payable 3.5B
Accrued Liabilities 1.1B
Other Current Liabilities 5.3B
Non-Current Liabilities 41.7B
Long-Term Debt 23.7B
Other Non-Current Liabilities 18B

Balance Sheet
Oi SA em Recuperacao Judicial

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Balance Sheet
Currency: BRL
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 425
2 449
14 898
7 563
6 863
4 385
2 082
4 108
2 917
3 006
Cash
306
532
1 112
270
278
287
576
693
697
720
Cash Equivalents
2 119
1 917
13 786
7 293
6 585
4 098
1 506
3 415
2 220
2 286
Short-Term Investments
2 268
171
1 802
117
21
202
184
194
189
207
Total Receivables
9 478
9 601
10 218
10 411
9 573
7 941
7 967
6 323
5 459
2 673
Accounts Receivables
7 097
7 450
8 380
7 891
7 367
6 517
6 335
4 141
4 265
2 043
Other Receivables
2 381
2 151
1 839
2 520
2 205
1 424
1 632
2 182
1 194
631
Inventory
433
478
352
355
254
318
327
378
312
294
Other Current Assets
3 325
36 586
10 797
7 765
7 037
8 468
7 434
22 506
37 549
3 371
Total Current Assets
17 929
49 287
38 067
26 212
23 748
21 313
17 993
33 509
46 426
9 551
PP&E Net
24 786
25 670
26 010
25 905
26 989
28 426
38 911
24 243
16 193
5 072
PP&E Gross
24 786
25 670
26 010
25 905
26 989
28 426
38 911
24 243
16 193
5 072
Accumulated Depreciation
73 573
76 876
86 450
91 074
94 567
98 370
102 667
90 744
78 594
83 206
Intangible Assets
3 765
3 537
11 622
4 136
8 351
6 948
3 998
3 698
4 005
438
Goodwill
154
0
247
0
0
0
0
0
0
0
Note Receivable
891
742
660
739
628
716
2 996
1 448
711
576
Long-Term Investments
1 088
148
155
136
137
118
134
124
27
8 006
Other Long-Term Assets
21 482
23 251
26 247
8 844
8 788
7 916
7 861
10 818
10 588
5 974
Other Assets
154
0
247
0
0
0
0
0
0
0
Total Assets
70 096
N/A
102 789
+47%
103 008
+0%
65 972
-36%
68 639
+4%
65 438
-5%
71 892
+10%
73 840
+3%
77 950
+6%
29 616
-62%
Liabilities
Accounts Payable
4 732
4 337
5 005
6 578
7 627
5 226
5 594
3 307
4 029
3 728
Accrued Liabilities
4 065
3 485
3 298
2 630
2 430
1 941
1 739
1 963
2 092
1 084
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 159
4 464
11 810
48 086
54 515
673
1 836
1 080
3 576
2 266
Other Current Liabilities
2 585
30 272
5 462
3 992
3 319
2 850
2 666
10 481
16 699
3 106
Total Current Liabilities
15 540
42 557
25 574
61 286
67 892
10 689
11 836
16 830
26 397
10 185
Long-Term Debt
31 695
31 386
48 048
0
0
15 777
24 540
28 246
32 415
23 168
Deferred Income Tax
0
0
0
1 764
3 077
0
0
0
0
0
Minority Interest
0
1 509
1 191
791
293
243
146
18
33
33
Other Liabilities
11 337
9 535
8 987
9 589
11 183
16 076
17 719
20 994
19 862
18 109
Total Liabilities
58 572
N/A
84 987
+45%
83 799
-1%
73 429
-12%
82 445
+12%
42 785
-48%
54 241
+27%
66 088
+22%
78 706
+19%
51 495
-35%
Equity
Common Stock
7 471
21 438
21 438
21 438
21 438
32 038
32 539
32 539
32 539
32 539
Retained Earnings
6 270
1 856
3 305
22 760
29 125
6 032
13 852
24 382
32 877
53 985
Unrealized Security Profit/Loss
53
306
374
374
519
519
801
801
801
801
Treasury Stock
2 105
2 368
5 531
5 531
5 531
2 803
33
33
33
33
Other Equity
60
2 818
370
231
69
31
202
429
417
402
Total Equity
11 524
N/A
17 802
+54%
19 208
+8%
7 457
N/A
13 806
-85%
22 652
N/A
17 650
-22%
7 751
-56%
756
N/A
21 879
-2 795%
Total Liabilities & Equity
70 096
N/A
102 789
+47%
103 008
+0%
65 972
-36%
68 639
+4%
65 438
-5%
71 892
+10%
73 840
+3%
77 950
+6%
29 616
-62%
Shares Outstanding
Common Shares Outstanding
182
937
852
852
852
3 193
5 952
595
595
596

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