Technology - Software - Infrastructure - NYSE - BR
$ 6.17
-11.4 %
$ 828 M
Market Cap
41.13
P/E
BALANCE SHEET
3 B
ASSETS
1.69 B
LIABILITIES
1.31 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CI&T Inc
| Current Assets | 1.07 B |
| Cash & Short-Term Investments | 282 M |
| Receivables | 620 M |
| Other Current Assets | 170 M |
| Non-Current Assets | 1.93 B |
| Long-Term Investments | 3.62 M |
| PP&E | 111 M |
| Other Non-Current Assets | 1.82 B |
| Current Liabilities | 730 M |
| Accounts Payable | 110 M |
| Short-Term Debt | 258 M |
| Other Current Liabilities | 362 M |
| Non-Current Liabilities | 965 M |
| Long-Term Debt | 795 M |
| Other Non-Current Liabilities | 170 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 185.7 | 185.7 | 135.7 | 162.8 | 79.5 | 77.1 | 41.1 | 49.0 | 31.8 | 24.6 | 15.2 |
| Short Term Investments | 96.3 | 96.3 | 798.8 | 103.2 | 57.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 619.6 | 718.9 | 485.5 | 250.0 | 167.1 | 137.9 | 100.1 | 73.9 | 73.2 | 35.2 | 34.4 |
| Inventory | 11.2 | 30.8 | 0.9 | 8.8 | 3.0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Other Current Assets | 158.5 | 36.7 | 30.9 | 24.8 | 11.1 | 16.4 | 19.2 | 10.2 | 5.5 | 3.7 | 4.4 |
| Total Current Assets | 1 071.3 | 1 080.6 | 1 450.9 | 434.6 | 255.2 | 231.4 | 160.4 | 133.2 | 110.4 | 63.5 | 54.0 |
| PP&E | 111.5 | 111.5 | 131.5 | 108.5 | 101.8 | 19.7 | 19.9 | 22.6 | 12.7 | 5.9 | 8.3 |
| Intangible Assets | 318.0 | 318.0 | 119.3 | 3.6 | 4.0 | 24.2 | 26.6 | 11.2 | 8.7 | 5.0 | 4.7 |
| Goodwill | 1 438.0 | 1 432.9 | 619.5 | 14.6 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3.6 | 0 | 3.0 | 3.1 | 3.1 | 5.0 | 5.2 | 4.8 | 4.8 | 0.2 | 0 |
| Other Long Term Assets | 45.0 | 48.6 | 6.1 | 5.6 | 3.8 | 15.6 | 11.1 | 8.6 | 9.3 | 4.8 | (12.9) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 |
| Total Assets | 3 003.0 | 3 026.8 | 2 362.3 | 585.1 | 407.4 | 296.0 | 223.2 | 180.4 | 146.0 | 79.3 | 69.8 |
| LIABILITIES | |||||||||||
| Accounts Payable | 110.1 | 35.1 | 82.5 | 15.3 | 8.6 | 8.4 | 4.5 | 6.3 | 8.3 | 2.7 | 2.9 |
| Short Term Debt | 257.6 | 130.6 | 185.6 | 89.9 | 37.2 | 15.8 | 16.1 | 10.5 | 8.0 | 3.8 | 0 |
| Other Current Liabilities | 282.5 | 523.2 | 248.4 | 186.4 | 156.8 | 117.3 | 78.1 | 68.4 | 60.8 | 26.9 | 33.2 |
| Total Current Liabilities | 729.9 | 755.2 | 549.0 | 311.0 | 227.4 | 141.5 | 98.7 | 85.1 | 77.1 | 33.5 | 36.2 |
| Long Term Debt | 795.0 | 641.8 | 685.0 | 74.5 | 68.1 | 26.5 | 36.1 | 31.9 | 8.3 | 15.4 | 5.9 |
| Deferred Tax Income | 21.1 | 68.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.5 | 223.1 | 39.1 | 1.1 | 2.3 | 5.2 | 5.1 | 0.1 | 0.3 | 1.0 | (5.9) |
| Total Liabilities | 1 695.0 | 1 688.6 | 1 273.0 | 386.6 | 297.7 | 173.2 | 139.9 | 117.1 | 85.7 | 49.9 | 42.8 |
| EQUITY | |||||||||||
| Common Stock | 37 K | 37 K | 36 K | 69.0 | 69.0 | 30.1 | 30.1 | 30.1 | 20.0 | 20.0 | 20.0 |
| Retained Earnings | 221.7 | 251.9 | 126.0 | 109.3 | 32.8 | 87.5 | 52.7 | 34.0 | 35.8 | 9.2 | 6.9 |
| Other Accumulative Comprehensive Income/Loss | 140.1 | 392.0 | 173.3 | 129.5 | 40.7 | 2.5 | (0.6) | (1.4) | 3.7 | 29 K | 0 |
| Total Equity | 1 308.0 | 1 338.2 | 1 089.3 | 198.5 | 109.7 | 122.8 | 83.3 | 63.3 | 60.3 | 29.4 | 27.0 |
| Total Liabilities and Equity | 3 003.0 | 3 026.8 | 2 362.3 | 585.1 | 407.4 | 296.0 | 223.2 | 180.4 | 146.0 | 79.3 | 0 |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 139.6 | 133.2 | 121.8 | 132.2 | 132.2 | 128.1 | 124.1 | 119.9 | 118.4 | 121.5 | 128.9 |