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    Qualicorp S.A. (QUAL3.SA)

    -Sao Paolo
    18.07 Down 0.06(0.33%) Jun 29
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents519,000  621,000  539,000  442,000  
    Short Term Investments81,000   -   -   -  
    Net Receivables204,000  212,000  264,000  339,000  
    Inventory -   -   -   -  
    Other Current Assets138,000  140,000  138,000  128,000  
    Total Current Assets 944,000   974,000   942,000   911,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,607,000  1,598,000  1,598,000  1,594,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges152,000  160,000  186,000  202,000  
    Total Assets 3,740,000   3,771,000   3,785,000   3,780,000  
    Liabilities
    Current Liabilities
    Accounts Payable10,000  10,000  8,000  10,000  
    Short/Current Long Term Debt538,000  525,000  551,000  533,000  
    Other Current Liabilities259,000  291,000  307,000  337,000  
    Total Current Liabilities 393,000   405,000   481,000   466,000  
    Long Term Debt519,000  518,000  518,000  518,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,362,000   1,359,000   1,433,000   1,425,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,002,000  1,985,000  1,983,000  1,956,000  
    Retained Earnings115,000  135,000  93,000  106,000  
    Treasury Stock253,000  288,000  275,000  290,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in BRL.