Communication Services - Telecommunications Services - NYSE - BR
$ 9.04
1.23 %
$ 14.8 B
Market Cap
16.14
P/E
BALANCE SHEET
121 B
ASSETS
51.1 B
LIABILITIES
69.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Telefônica Brasil S.A.
| Current Assets | 19.2 B |
| Cash & Short-Term Investments | 4.36 B |
| Receivables | 9.32 B |
| Other Current Assets | 5.57 B |
| Non-Current Assets | 101 B |
| Long-Term Investments | 439 M |
| PP&E | 46.3 B |
| Other Non-Current Assets | 54.7 B |
| Current Liabilities | 20.1 B |
| Accounts Payable | 8.17 B |
| Short-Term Debt | 4.48 B |
| Other Current Liabilities | 7.43 B |
| Non-Current Liabilities | 31 B |
| Long-Term Debt | 14.3 B |
| Other Non-Current Liabilities | 16.7 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 358.3 | 2 273.8 | 6 449.0 | 5 762.0 | 3 393.0 | 3 381.3 | 4 050.3 | 5 105.1 | 5 336.8 | 4 692.7 | 6 543.9 | 7 196.1 | 3 056.8 | 1 556.7 | 2 277.0 | 32.0 | 933.2 | 39.8 | 463.5 | 238.6 | 41.4 | 490.6 | 206.3 | 97.0 | 8.1 | 900.8 |
| Short Term Investments | 1.1 | 1.0 | 30.1 | 0 | 0 | (76.9) | 87.6 | 68.9 | 81.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709.1 | 0 | 172.7 | 0 | 0 | 172.7 | 0 | 0 | 0 | 60.4 | 0 |
| Receivables | 9 318.1 | 8 691.1 | 8 100.3 | 8 182.7 | 8 719.5 | 8 304.4 | 8 588.5 | 8 701.7 | 10 807.1 | 6 740.7 | 5 837.9 | 5 546.9 | 7 624.0 | 3 360.8 | 3 821.7 | 3 152.8 | 2 831.8 | 3 270.1 | 2 783.3 | 2 696.0 | 2 431.0 | 1 982.0 | 1 781.4 | 1 618.4 | 1 226.7 | 794.5 |
| Inventory | 822.8 | 789.7 | 640.0 | 633.0 | 578.0 | 462.1 | 348.8 | 410.4 | 603.6 | 479.8 | 505.6 | 387.8 | 471.7 | 77.5 | 148.4 | 164.4 | 1 117.9 | 909.4 | 0 | 908.1 | 1 125.8 | 1 003.1 | 1 074.0 | 701.2 | 1 | 0 |
| Other Current Assets | 4 744.6 | 5 528.2 | 5 841.5 | 4 483.0 | 5 953.8 | 6 215.2 | 3 744.1 | 4 181.8 | 3 683.5 | 3 604.2 | 3 012.0 | 1 087.4 | 774.5 | 152.4 | 235.7 | 1 433.3 | 1 436.8 | 1 185.1 | 1 866.2 | 1 227.3 | 1 475.3 | 2 231.1 | 1 677.8 | 1 144.0 | 851.1 | 676.6 |
| Total Current Assets | 19 245.0 | 17 283.9 | 21 060.0 | 19 061.0 | 18 645.0 | 18 363.0 | 16 731.7 | 18 398.9 | 17 909.3 | 15 517.4 | 15 936.7 | 16 271.9 | 11 810.1 | 5 147.4 | 7 048.3 | 6 460.3 | 5 201.8 | 4 667.7 | 5 112.9 | 4 163.0 | 4 104.5 | 4 703.8 | 3 665.4 | 2 859.4 | 2 146.3 | 2 371.9 |
| PP&E | 46 318.1 | 45 898.2 | 44 409.0 | 44 353.0 | 42 847.0 | 34 115.3 | 33 222.3 | 31 924.9 | 30 476.7 | 20 453.9 | 18 441.6 | 17 610.9 | 17 153.9 | 10 200.7 | 9 672.1 | 9 869.7 | 10 279.9 | 10 722.6 | 12 358.0 | 13 372.9 | 14 676.0 | 18 892.9 | 21 118.2 | 20 307.7 | 17 094.3 | 13 977.1 |
| Intangible Assets | 22 572.3 | 23 363.4 | 21 236.0 | 17 555.7 | 18 215.8 | 19 158.6 | 20 269.5 | 21 421.1 | 22 544.8 | 21 062.1 | 19 277.8 | 19 784.0 | 30 053.7 | 1 730.5 | 728.7 | 1 852.6 | 861.5 | 900.7 | 0 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 26 390.7 | 26 361.8 | 22 868.3 | 23 026.4 | 23 059.2 | 23 062.4 | 23 062.4 | 23 062.4 | 23 062.4 | 10 225.3 | 10 225.3 | 10 225.3 | 10 225.3 | 1 064.8 | 728.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 438.9 | 411.7 | 393.5 | 190.0 | 168.0 | 178.6 | 98.9 | 163.9 | 211.1 | 205.2 | 192.8 | 133.4 | 136.9 | 114.4 | 340.3 | 0.000002 | 1 | 0 | 253.6 | 0.000002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5 773.0 | 5 423.3 | 5 574.7 | 4 414.0 | 5 184.0 | 7 453.3 | 7 626.6 | 7 067.5 | 6 769.2 | 5 456.6 | 5 256.6 | 5 199.7 | 4 906.4 | 2 269.6 | 1 242.8 | 1 231.1 | 2 040.5 | 1 249.3 | 1 124.7 | 779.0 | 821.7 | 760.6 | 713.5 | 1 436.1 | 2 366.4 | 634.9 |
| Other Assets | 0 | 0 | 80.0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Total Assets | 120 738.0 | 119 121.5 | 115 743.0 | 108 738.0 | 108 290.0 | 102 561.3 | 101 382.8 | 102 066.2 | 101 685.0 | 73 065.3 | 69 541.1 | 70 254.7 | 65 490.0 | 19 966.3 | 20 461.4 | 19 993.5 | 18 923.1 | 18 102.0 | 18 849.1 | 18 756.7 | 20 041.5 | 25 055.6 | 26 460.5 | 24 603.1 | 21 607.0 | 16 983.9 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 8 169.9 | 7 415.8 | 7 132.4 | 6 613.0 | 6 871.8 | 7 642.8 | 7 447.1 | 7 611.2 | 8 373.2 | 7 641.2 | 6 914.0 | 5 889.1 | 6 038.1 | 2 832.2 | 2 362.4 | 2 314.7 | 1 846.1 | 1 641.8 | 1 506.0 | 1 354.5 | 1 288.9 | 1 075.8 | 1 265.3 | 1 685.5 | 1 418.4 | 904.5 |
| Short Term Debt | 4 482.6 | 6 106.5 | 6 911.4 | 3 691.3 | 4 128.4 | 1 480.7 | 3 038.7 | 4 846.7 | 2 494.7 | 2 264.5 | 1 523.7 | 1 987.1 | 1 457.0 | 420.4 | 1 767.6 | 518.8 | 806.1 | 1 824.1 | 246.8 | 529.9 | 1 982.1 | 2 471.4 | 2 636.2 | 1 193.7 | 388.2 | 452.7 |
| Other Current Liabilities | 5 822.6 | 7 547.9 | 6 930.2 | 5 961.7 | 5 584.8 | 6 227.4 | 5 645.4 | 6 209.9 | 5 397.8 | 4 823.6 | 4 015.4 | 3 145.2 | 2 791.8 | 1 391.8 | 2 502.1 | 3 013.8 | 2 335.3 | 1 966.5 | 1 867.2 | 1 568.8 | 2 038.8 | 1 271.1 | 2 350.4 | 1 717.7 | 1 266.5 | 1 167.2 |
| Total Current Liabilities | 20 084.2 | 22 170.7 | 22 459.0 | 17 875.0 | 17 732.0 | 17 160.9 | 17 862.5 | 20 438.5 | 17 981.7 | 16 011.0 | 13 768.3 | 13 537.5 | 12 740.3 | 5 719.8 | 7 654.5 | 5 847.3 | 5 774.6 | 6 246.4 | 5 431.4 | 4 164.9 | 5 933.9 | 5 264.1 | 6 251.9 | 4 596.9 | 3 073.0 | 2 524.4 |
| Long Term Debt | 14 349.3 | 13 281.9 | 10 096.1 | 9 622.8 | 9 752.4 | 4 698.1 | 5 443.8 | 4 562.0 | 7 960.7 | 5 534.7 | 7 229.9 | 6 046.6 | 4 746.9 | 1 405.3 | 1 752.4 | 3 217.6 | 2 502.8 | 508.4 | 2 150.9 | 2 226.9 | 991.1 | 2 115.0 | 1 367.8 | 704.5 | 684.1 | 491.4 |
| Deferred Tax Income | 0 | 3 831.7 | 4 172.0 | 4 415.0 | 3 146.0 | 1 983.0 | 709.3 | 6 759.0 | 6 232.5 | 5 150.1 | 722.6 | 1 216.7 | 789.0 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560.3 | 1 215.7 | 496.4 |
| Other Liabilities | 16 677.2 | 11 243.6 | 13 102.9 | 11 683.2 | 10 349.6 | 9 095.3 | 8 615.1 | 7 821.3 | 7 175.4 | 6 569.5 | 5 648.5 | 4 469.5 | 3 726.8 | 897.9 | 997.1 | 882.2 | 741.2 | 762.7 | 11 265.3 | 963.3 | 897.1 | 1 416.3 | 1 744.9 | 226.0 | 400.5 | 181.8 |
| Total Liabilities | 51 110.7 | 50 665.6 | 45 658.0 | 39 181.0 | 37 834.0 | 30 954.3 | 31 921.5 | 32 821.8 | 33 117.8 | 28 115.2 | 26 646.7 | 25 573.6 | 22 159.2 | 8 299.2 | 10 404.0 | 9 947.1 | 9 018.6 | 7 517.6 | 18 847.5 | 7 355.1 | 7 822.0 | 8 795.4 | 9 364.6 | 7 087.7 | 5 373.2 | 3 694.1 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 63 571.4 | 63 571.4 | 63 571.4 | 63 571.0 | 63 571.0 | 63 571.4 | 63 571.4 | 63 571.4 | 63 571.4 | 37 798.1 | 37 798.1 | 37 798.1 | 37 798.1 | 6 575.5 | 6 575.5 | 0 | 0 | 6 559.3 | 0 | 5 979.7 | 5 953.9 | 7 774.1 | 7 436.0 | 7 653.5 | 6 810.3 | 3 255.7 |
| Retained Earnings | 5 885.6 | 1 041.2 | 2 147.9 | 1 587.5 | 2 195.6 | 2 468.7 | 2 516.7 | 2 481.1 | 3 697.8 | 4 303.1 | 2 463.0 | 4 248.8 | 0 | 0 | 0 | 659.6 | 0 | 703.9 | 879.6 | 2 016.3 | 2 984.4 | 4 452.6 | 5 333.5 | 5 615.9 | 5 489.9 | 2 482.5 |
| Other Accumulative Comprehensive Income/Loss | 110.0 | 4 780.1 | 6 355.8 | 5 986.0 | 6 885.0 | 8 035.6 | 5 889.9 | 5 673.0 | 5 071.2 | 7 222.4 | 5 166.7 | 6 953.5 | 3 604.5 | 4.4 | 811.4 | 140.2 | 659.5 | 658.0 | 3 346.5 | 667.9 | 548.3 | 547.8 | 840.2 | 761.0 | 806.0 | 3 442.0 |
| Total Equity | 69 627.3 | 68 455.8 | 70 085.0 | 69 557.0 | 70 456.0 | 71 607.0 | 69 461.4 | 69 244.4 | 68 567.2 | 44 950.1 | 42 894.4 | 44 681.1 | 43 330.8 | 11 667.1 | 10 057.4 | 10 046.5 | 9 904.4 | 10 584.5 | 1.6 | 11 401.6 | 12 219.5 | 16 260.2 | 17 096.0 | 17 515.4 | 16 233.7 | 13 289.8 |
| Total Liabilities and Equity | 120 738.0 | 119 121.5 | 115 743.0 | 108 738.0 | 108 290.0 | 102 561.3 | 101 382.8 | 102 066.2 | 101 685.0 | 73 065.3 | 69 541.1 | 70 254.7 | 65 490.0 | 19 966.3 | 20 461.4 | 19 993.5 | 18 923.1 | 18 102.0 | 18 849.1 | 18 756.7 | 20 041.5 | 25 055.6 | 26 460.5 | 24 603.1 | 21 607.0 | 16 983.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 1 658.6 | 1 670.9 | 1 683.1 | 1 688.6 | 1 688.7 | 1 688.7 | 1 688.7 | 1 688.7 | 1 688.7 | 1 123.3 | 1 123.3 | 1 123.5 | 928.0 | 505.8 | 505.8 | 505.8 | 505.8 | 505.8 | 492.0 | 493.6 | 493.6 | 493.6 | 493.7 | 490.4 | 489.5 | 334.9 |