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Companhia Brasileira de Distribuicao (CBD)

-NYSE
46.65 Down 0.80(1.69%) Sep 18, 4:06PM EDT
|After Hours : 46.65 0.00 (0.00%) Sep 18, 4:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents3,546,540  3,460,928  2,664,498  
Short Term Investments10,365   -   -  
Net Receivables1,609,592  1,872,724  3,446,246  
Inventory2,704,904  2,813,015  2,976,957  
Other Current Assets16,587   -   -  
Total Current Assets 7,887,988   8,146,668   9,087,701  
Long Term Investments1,147,031  1,396,013  1,176,050  
Property Plant and Equipment3,910,514  4,047,267  3,952,420  
Goodwill -   -   -  
Intangible Assets2,416,301  2,430,064  2,648,096  
Accumulated Amortization -   -   -  
Other Assets345,529  465,101  395,490  
Deferred Long Term Asset Charges402,991  526,907  669,984  
Total Assets 16,110,354   17,012,019   17,929,739  
Liabilities
Current Liabilities
Accounts Payable4,830,096  4,255,285  4,261,658  
Short/Current Long Term Debt2,221,228  2,087,507  2,665,770  
Other Current Liabilities159,762  197,509  136,314  
Total Current Liabilities 7,211,086   6,540,301   7,063,742  
Long Term Debt1,881,523  3,236,505  3,493,667  
Other Liabilities986,823  1,043,763  1,158,309  
Deferred Long Term Liability Charges642,784  785,856  802,187  
Minority Interest1,368,559  1,256,765  1,323,765  
Negative Goodwill -   -   -  
Total Liabilities 10,722,216   11,606,426   12,517,904  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,867,140  3,277,184  3,286,104  
Retained Earnings1,053,615  760,064  595,913  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity98,823  111,579  206,054  
Total Stockholder Equity 4,019,578   4,148,828   4,088,070  
Net Tangible Assets 1,603,277   1,718,764   1,439,974  

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