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    Qualicorp S.A. (QUAL3.SA)

    -Sao Paolo
    17.04 Up 0.43(2.59%) Sep 4, 4:06PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents539,000  327,000  124,000  370,000  
    Short Term Investments -   -   -   -  
    Net Receivables264,000  135,000  120,000  73,000  
    Inventory -   -   -   -  
    Other Current Assets138,000  85,000  32,000  22,000  
    Total Current Assets 942,000   549,000   280,000   465,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,598,000  1,516,000  1,510,000  1,032,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges186,000  204,000  175,000  274,000  
    Total Assets 3,785,000   3,275,000   3,047,000   2,855,000  
    Liabilities
    Current Liabilities
    Accounts Payable8,000  6,000  6,000  4,000  
    Short/Current Long Term Debt551,000  225,000  305,000  371,000  
    Other Current Liabilities307,000  236,000  151,000  158,000  
    Total Current Liabilities 481,000   430,000   304,000   277,000  
    Long Term Debt518,000  119,000  217,000  296,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,433,000   1,256,000   1,054,000   917,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,983,000  1,870,000  1,843,000  1,830,000  
    Retained Earnings93,000  (60,000)(29,000)(51,000)
    Treasury Stock275,000  200,000  182,000  165,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in BRL.