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Qualicorp S.A. (QUAL3.SA)

-SAO
25.15 Up 0.32(1.29%) Sep 19, 4:08PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents327,000  124,000  370,000  139,000  
Short Term Investments -   -   -   -  
Net Receivables135,000  120,000  73,000  22,000  
Inventory -   -   -   -  
Other Current Assets57,000  32,000  22,000  16,000  
Total Current Assets 522,000   280,000   465,000   177,000  
Long Term Investments3,000   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill1,510,000  1,510,000  1,032,000  1,299,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges204,000  175,000  274,000  17,000  
Total Assets 3,242,000   3,047,000   2,855,000   2,453,000  
Liabilities
Current Liabilities
Accounts Payable6,000  6,000  4,000  1,000  
Short/Current Long Term Debt225,000  305,000  371,000  411,000  
Other Current Liabilities207,000  150,000  158,000  60,000  
Total Current Liabilities 403,000   304,000   277,000   154,000  
Long Term Debt119,000  217,000  296,000  354,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -  4,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,228,000   1,054,000   917,000   841,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,870,000  1,843,000  1,830,000  1,470,000  
Retained Earnings(60,000)(29,000)(51,000)(17,000)
Treasury Stock200,000  182,000  165,000  159,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in BRL.