OIBR3.SA - Oi S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,385,000
6,863,000
7,563,000
Short Term Investments
202,000
21,000
117,000
Total Cash
4,587,000
6,884,000
7,680,000
Net Receivables
6,517,000
7,367,000
8,347,000
Inventory
317,000
254,000
355,000
Other Current Assets
1,085,000
2,362,000
2,377,000
Total Current Assets
21,313,000
23,748,000
26,707,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,638,165
121,421,223
-
Accumulated Depreciation
-98,169,367
-94,337,769
-
Net property, plant and equipment
28,426,000
26,989,000
26,268,000
Equity and other investments
155,000
252,000
305,000
Goodwill
-
-
-
Intangible Assets
8,025,442
9,254,839
11,173,000
Other long-term assets
7,270,000
8,671,000
14,465,000
Total non-current assets
44,125,000
44,891,000
55,465,000
Total Assets
65,438,000
68,639,000
82,171,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
673,000
54,515,000
48,086,000
Accounts Payable
5,226,000
8,930,000
8,035,000
Taxes payable
27,000
567,129
-
Accrued liabilities
-
925,000
668,000
Deferred revenues
302,591
541,786
-
Other Current Liabilities
1,909,000
459,000
650,000
Total Current Liabilities
10,690,000
67,891,000
60,749,000
Non-current liabilities
Long Term Debt
15,777,000
-
0
Deferred taxes liabilities
0
3,077,000
-
Deferred revenues
1,829,207
1,700,959
-
Other long-term liabilities
6,916,000
1,000
5,000
Total non-current liabilities
31,852,000
14,261,000
8,966,000
Total Liabilities
42,542,000
82,152,000
69,715,000
Stockholders' Equity
Common Stock
0
4,094,909
21,438,000
Retained Earnings
-
-
-16,849,000
Accumulated other comprehensive income
-6,063,000
-25,439,856
13,242,000
Total stockholders' equity
22,653,000
-13,806,000
11,665,000
Total liabilities and stockholders' equity
65,438,000
68,639,000
82,171,000