CVC Brasil Operadora e Agência de Viagens S.A. Price (CVCB3.SA)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

373,870,000

(48.1841)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CVC Brasil Operadora e Agência de Viagens S.A.

Currency: BRL

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 392.86M 276.25M 287.00M 44.66M 50.50M 48.68M 55.53M 332.02M 346.17M 365.72M 910.83M 795.84M 687.55M 482.83M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 3.02M 0.00 0.00 0.00 0.00 37.00M 190.81M 127.36M 130.52M
Net Receivables 577.99M 0.00 806.26M 1.25B 1.40B 1.39B 1.77B 2.40B 3.04B 3.08B 1.15B 1.09B 661.69M 931.59M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -931,589,000.00
Other Current Assets 270.25M 298.42M 98.81M 445.91M 549.25M 735.73M 837.96M 993.69M 950.13M 1.04B 1.03B 751.66M 485.85M 1.69B
Total Current Assets 1.24B 1.34B 1.37B 1.74B 2.00B 2.18B 2.64B 3.63B 4.63B 4.48B 3.12B 2.98B 1.96B 2.30B
Non Current Assets
Property, Plant, and Equipment, Net 5.29M 15.64M 15.52M 12.31M 9.87M 10.27M 19.72M 28.25M 37.92M 153.56M 82.74M 73.19M 90.73M 91.76M
Goodwill 0.00 0.00 0.00 0.00 0.00 218.84M 253.53M 531.25M 586.42M 918.04M 381.83M 381.83M 381.83M 304.79M
Intangible Assets 6.95M 13.42M 113.97M 131.56M 133.11M 316.31M 320.01M 442.05M 513.13M 838.25M 788.71M 726.29M 748.60M 606.43M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 215.47M 196.44M 212.14M 176.98M 140.20M 80.92M 68.59M 85.76M 292.91M 334.63M 596.21M 654.74M 555.33M 0.00
Other Non-Current Assets 1.72M 3.50M 4.51M 8.25M 17.19M 39.66M 27.54M 58.28M 105.70M 169.48M 122.88M 138.20M 178.64M 726.55M
Total Non-Current Assets 229.43M 229.00M 346.14M 329.10M 300.36M 665.99M 689.39M 1.15B 1.54B 2.41B 1.97B 1.97B 1.96B 1.73B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.47B

+0%

1.57B

+7%

1.72B

+10%

2.07B

+20%

2.30B

+11%

2.85B

+24%

3.33B

+17%

4.78B

+44%

6.17B

+29%

6.90B

+12%

5.10B

-26%

4.96B

-3%

3.92B

-21%

4.03B

+3%

Liabilities
Current Liabilities
Account Payables 277.36M 261.96M 270.49M 309.62M 366.59M 505.35M 539.73M 632.55M 704.64M 1.02B 491.77M 671.44M 753.41M 867.92M
Short Term Debt 1.89M 1.16M 138.00k 0.00 0.00 71.06M 216.12M 248.75M 610.50M 1.03B 402.79M 231.46M 729.00M 204.07M
Tax Payables 15.59M 24.38M 8.04M 19.26M 21.33M 15.11M 22.61M 44.27M 163.80M 163.07M 59.40M 70.98M 70.29M 38.86M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24B
Other Current Liabilities 878.31M 917.39M 981.23M 1.31B 1.43B 1.28B 1.57B 2.00B 2.18B 2.27B 2.26B 2.39B 1.58B 130.51M
Total Current Liabilities 1.17B 1.20B 1.26B 1.64B 1.82B 1.87B 2.35B 2.93B 3.66B 4.48B 3.22B 3.36B 3.13B 2.48B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 134.99M 76.91M 662.54M 803.00M 980.58M 1.20B 799.14M 264.26M 671.92M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.64M 25.48M 6.16M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.90M 56.10M 2.55M 0.00 0.00 0.00
Other Non-Current Liabilities 236.47M 193.41M 249.52M 113.65M 18.94M 182.89M 186.34M 390.63M 565.35M 578.04M 622.10M 423.05M 206.44M 272.74M
Total Non-Current Liabilities 236.47M 193.41M 249.52M 113.65M 18.94M 317.88M 263.25M 1.05B 1.39B 1.61B 1.82B 1.22B 470.69M 944.66M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.37M 51.10M 40.54M 60.31M 68.54M
Total Liabilities 1.41B

+0%

1.40B

-1%

1.51B

+8%

1.75B

+16%

1.84B

+5%

2.19B

+19%

2.61B

+19%

3.98B

+53%

5.05B

+27%

6.10B

+21%

5.04B

-17%

4.58B

-9%

3.60B

-21%

3.42B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 460.59M 29.79M 56.26M 82.73M 94.03M 218.10M 281.64M 486.37M 533.45M 663.24M 960.87M 1.37B 1.41B 1.76B
Retained Earnings -641,664,000.00 -69,690,000.00 -49,578,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -878,084,000.00 -1,354,427,000.00 -1,787,868,000.00 -2,244,748,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10B
Other Total Stockholders Equity 241.99M 210.20M 203.95M -40,492,000.00 -151,618,000.00 -224,312,000.00 -297,819,000.00 449.80M 627.24M 307.35M -37,224,000.00 -122,000.00 -120,000.00 -120,000.00
Total Stockholders Equity 60.92M 170.30M 210.63M 316.28M 458.83M 569.30M 626.69M 794.25M 1.09B 770.70M 45.56M 375.29M 316.48M 607.96M
Minority Interest 0.00 0.00 0.00 0.00 0.00 92.04M 90.53M 434.00k 27.16M 28.50M 12.10M 0.00 0.00 0.00
Total Equity 60.92M

+0%

170.30M

+180%

210.63M

+24%

316.28M

+50%

458.83M

+45%

661.35M

+44%

717.22M

+8%

794.69M

+11%

1.12B

+40%

28.50M

-97%

57.66M

+102%

375.29M

+551%

316.48M

-16%

607.96M

+92%

Total Liabilities And Total Equity 1.47B

+0%

1.57B

+7%

1.72B

+10%

2.07B

+20%

2.30B

+11%

2.85B

+24%

3.33B

+17%

4.78B

+44%

6.17B

+29%

6.90B

+12%

5.10B

-26%

4.96B

-3%

3.92B

-21%

4.03B

+3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.02M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

37.00M

+0%

190.81M

+416%

127.36M

-33%

130.52M

+2%

Total Debt 3.13M

+0%

1.35M

-57%

217.00k

-84%

83.00k

-62%

0.00

+0%

206.06M

+0%

293.03M

+42%

911.29M

+211%

1.41B

+55%

1.92B

+36%

1.56B

-19%

1.03B

-34%

956.99M

-7%

858.55M

-10%

Net Debt -389,728,000.00 -274,902,000.00 -286,783,000.00 -44,577,000.00 -50,499,000.00 157.38M 237.50M 579.27M 1.07B 1.56B 648.64M 234.77M 269.45M 375.72M
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