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