Balance Sheet for Companhia Brasileira de Distribuicao ADS (CBD)

$ 24.59   0.01 (+0.04%) Volume: 110.58k 11:23 AM EDT Jul 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,126 1,145 1,571 2,781 4,196
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 99 187 164 769 1,088
Loans Receivable - - - - -
Other Receivables 78 81 37 95 97
Receivables 352 447 408 1,178 1,596
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1 7 19 42 -
Inventories, Other 3,060 2,926 2,856 4,523 3,147
Inventories, Adjustments & Allowances (17) (22) (23) (38) -
Inventories 1,522 1,456 1,426 2,263 3,147
Prepaid Expenses - 34 30 40 49
Current Deferred Income Taxes - - - - -
Other Current Assets 45 44 77 36 100
Total Current Assets 9,353 9,967 9,674 6,302 9,039
Land and Improvements 352 411 434 370 545
Buildings and Improvement 2,189 2,433 2,394 2,178 3,005
Machinery, Furniture and Equipment 1,339 1,494 1,463 1,506 2,067
Construction in Progress 45 38 63 43 71
Fixed Assets, Other 51 55 52 57 62
Fixed Assets, Total 3,977 4,431 4,405 4,154 5,750
Gross Fixed Assets 3,977 4,431 4,405 4,154 5,750
Accumulated Depreciation (1,490) (1,672) (1,584) (1,535) (2,101)
Net Fixed Assets 2,486 2,759 2,821 2,620 3,650
Intangibles 393 247 246 1,078 1,567
Cost in Excess 296 334 340 574 859
Non-Current Deferred Income Taxes 53 38 53 103 185
Other Non-Current Assets 200 230 203 252 387
Total Non-Current Assets 4,262 4,435 4,168 5,625 8,025
Total Assets 13,615 14,402 13,842 11,927 17,064
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,452 2,539 2,301 4,522 5,451
Short Term Debt 519 378 909 963 2,481
Notes Payable - - - - -
Accrued Expenses 177 193 189 258 325
Accrued Liabilities 177 193 189 258 325
Deferred Revenues 64 44 69 106 80
Current Deferred Income Taxes 20 (11) (36) 34 84
Other Current Liabilities 5,234 5,599 5,008 531 688
Total Current Liabilities 8,446 8,752 8,475 6,381 9,024
Long Term Debt 904 1,007 895 1,051 1,179
Deferred Income Tax 150 119 97 299 426
Other Non-Current Liabilities 524 587 507 825 1,006
Minority Interest 736 861 815 757 1,399
Capital Lease Obligations - - 53 56 86
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,314 2,574 2,367 2,932 4,097
Total Liabilities 10,760 11,326 10,842 9,313 13,121
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,855 3,076 3,000 2,614 3,943
Common Par 1,758 2,059 2,093 1,718 2,556
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments 1,097 1,016 908 896 1,387
Total Capitalization 3,759 4,083 3,895 3,610 5,122
Total Equity 2,855 3,076 3,000 2,614 3,943
Total Liabilities & Shareholder's Equity 13,615 14,402 13,842 11,927 17,064
Cash Flow 304 261 (352) (70) 596
Working Capital 907 1,215 1,200 (79) 15
Free Cash Flow 57 55 (875) 668 1,174
Invested Capital 3,759 4,083 3,895 3,610 5,122
Shares Outstanding - Common Class Only 267 266 265 266 265
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 69 80 82 67 100
Total Common Shares Outstanding 267 266 265 266 265
Treasury Shares 0 0 0 0 -
Basic Weighted Shares Outstanding 69 80 82 67 100
Diluted Weighted Shares Outstanding 69 81 82 67 100