Americanas S.A.
BTOOY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,707 | $6,634 | $3,536 | $3,120 |
| Short-Term Investments | $4,224 | $4,411 | $2,947 | $1,917 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $5,228 | $1,702 | $951 | $880 |
| Other Curr. Assets | $9,754 | $3,032 | $1,997 | $1,116 |
| Total Curr. Assets | $21,913 | $15,780 | $9,432 | $7,032 |
| Property Plant & Equip (Net) | $7,825 | $645 | $668 | $444 |
| Goodwill | $3,158 | $580 | $553 | $554 |
| Intangibles | $5,212 | $2,508 | $2,430 | $2,403 |
| Long-Term Investments | -$4,142 | -$4,222 | -$2,657 | $0 |
| Tax Assets | $2,009 | $1,422 | $1,327 | $1,164 |
| Other NC Assets | $8,544 | $5,894 | $4,304 | $1,433 |
| Total NC Assets | $22,606 | $6,827 | $6,625 | $5,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,519 | $22,607 | $16,057 | $13,031 |
| Liabilities | – | – | – | – |
| Payables | $8,646 | $4,068 | $2,759 | $2,006 |
| Short-Term Debt | $1,820 | $521 | $1,401 | $727 |
| Tax Payable | $203 | $84 | $110 | $75 |
| Deferred Revenue | $0 | $84 | $110 | $75 |
| Other Curr. Liab. | $2,668 | $573 | $448 | $326 |
| Total Curr. Liab. | $13,337 | $5,331 | $4,828 | $3,209 |
| LT Debt | $14,106 | $7,526 | $5,322 | $6,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,165 | $264 | $173 | $164 |
| Total NC Liab. | $15,271 | $7,790 | $5,495 | $6,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,608 | $13,121 | $10,322 | $9,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,883 | $12,341 | $8,290 | $5,742 |
| Retained Earnings | $0 | -$2,804 | -$2,594 | -$2,252 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,028 | -$51 | $39 | $47 |
| Total Equity | $15,911 | $9,486 | $5,734 | $3,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,519 | $22,607 | $16,057 | $13,031 |
| Net Debt | $13,219 | $1,413 | $3,187 | $3,728 |