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CI&T Inc CINT
Technology - Software - Infrastructure - NYSE - BR
Watchlist
$ 6.86
-0.58 %
$ 918 M
Market Cap
45.73
P/E
BALANCE SHEET
2.72 B ASSETS
-10.24%
Growth Rates
1Year -10.24%
3Years 66.83%
5Years 55.79%
7Years 47.32%
10Years 44.21%
1.31 B LIABILITIES
-22.68%
Growth Rates
1Year -22.68%
3Years 50.03%
5Years 49.77%
7Years 41.13%
10Years 40.74%
1.41 B EQUITY
5.46%
Growth Rates
1Year 5.46%
3Years 92.30%
5Years 63.78%
7Years 56.17%
10Years 48.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet CI&T Inc
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Current Assets 912 M
Cash & Short-Term Investments 215 M
Receivables 620 M
Other Current Assets 77.8 M
Non-Current Assets 1.8 B
Long-Term Investments 0
PP&E 78.3 M
Other Non-Current Assets 1.73 B
Current Liabilities 455 M
Accounts Payable 35.1 M
Short-Term Debt 131 M
Other Current Liabilities 290 M
Non-Current Liabilities 850 M
Long-Term Debt 642 M
Other Non-Current Liabilities 209 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 211.6 185.7 135.7 162.8 79.5 77.1 41.1 49.0 31.8 24.6 15.2
Short Term Investments 3.2 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 1 30.8 0.9 8.8 3.0 0 1 0 0 1 0
Other Current Assets 77.8 36.7 30.9 24.8 11.1 16.4 19.2 10.2 5.5 3.7 4.4
Total Current Assets 912.1 1 080.6 1 450.9 434.6 255.2 231.4 160.4 133.2 110.4 63.5 54.0
PP&E 78.3 111.5 131.5 108.5 101.8 19.7 19.9 22.6 12.7 5.9 8.3
Intangible Assets 277.0 318.0 119.3 3.6 4.0 24.2 26.6 11.2 8.7 5.0 4.7
Goodwill 1 392.8 1 432.9 619.5 14.6 14.6 0 0 0 0 0 0
Long Term Investments 0 0 3.0 3.1 3.1 5.0 5.2 4.8 4.8 0.2 0
Other Long Term Assets 56.6 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 2 716.9 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 35.1 35.1 82.5 15.3 8.6 8.4 4.5 6.3 8.3 2.7 2.9
Short Term Debt 130.6 130.6 185.6 89.9 37.2 15.8 16.1 10.5 8.0 3.8 0
Other Current Liabilities 194.0 523.2 248.4 186.4 156.8 117.3 78.1 68.4 60.8 26.9 33.2
Total Current Liabilities 455.3 755.2 549.0 311.0 227.4 141.5 98.7 85.1 77.1 33.5 36.2
Long Term Debt 641.8 641.8 685.0 74.5 68.1 26.5 36.1 31.9 8.3 15.4 5.9
Deferred Tax Income 0 68.5 0 0 0 0 0 0 0 0 0
Other Liabilities 208.6 223.1 39.1 1.1 2.3 5.2 5.1 0.1 0.3 1.0 (5.9)
Total Liabilities 1 305.6 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 354.2 251.9 126.0 109.3 32.8 87.5 52.7 34.0 35.8 9.2 6.9
Other Accumulative Comprehensive Income/Loss 76.1 392.0 173.3 129.5 40.7 2.5 (0.6) (1.4) 3.7 29 K 0
Total Equity 1 411.3 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 2 716.9 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