Companhia Brasileira DE Distribuicao ADR (CBDBY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,689,934 | 2,015,544 | 1,195,358 | 1,187,654 | 1,465,610 |
| Marketable Securities | N/A | 18,498 | 11,765 | N/A | N/A |
| Receivables | 436,500 | 709,520 | 373,464 | 469,487 | 385,038 |
| Inventories | 1,267,984 | 2,187,095 | 1,616,702 | 1,510,250 | 1,330,575 |
| Other current assets | 69,840 | 129,234 | 6,735,485 | 7,202,031 | 5,865,309 |
| TOTAL | $3,464,258 | $5,059,891 | $9,932,774 | $10,404,500 | $9,074,342 |
| Non-Current Assets | |||||
| PPE Net | 3,858,272 | 6,155,086 | 2,640,240 | 2,862,021 | 2,632,479 |
| Investments And Advances | 950,794 | 930,738 | 73,051 | 70,783 | 97,191 |
| Intangibles | 1,195,816 | 1,580,202 | 731,880 | 602,597 | 547,024 |
| Other Non-Current Assets | 911,994 | 1,091,647 | 1,081,541 | 1,071,144 | 612,679 |
| TOTAL | $6,916,876 | $9,757,673 | $4,526,712 | $4,606,545 | $3,889,373 |
| Total Assets | $10,381,130 | $14,817,570 | $14,459,490 | $15,011,050 | $12,963,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 447,946 | 883,859 | 551,578 | 391,813 | 847,772 |
| Accounts payable and accrued liabilities | 2,216,256 | 3,772,366 | 2,564,453 | 2,585,780 | 2,187,808 |
| Accrued Expenses | 174,018 | 248,332 | 187,690 | 200,448 | 176,034 |
| Other current liabilities | 326,696 | 450,799 | 169,906 | 155,347 | 77,409 |
| TOTAL | $3,627,606 | $5,862,409 | $8,969,976 | $9,080,294 | $7,907,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,327,348 | 2,712,900 | 960,062 | 1,045,148 | 834,870 |
| Deferred Revenues | 57,618 | 92,491 | 68,400 | 45,727 | 64,221 |
| Other Non-Current Liabilities | 1,932,822 | 2,488,135 | 556,776 | 515,215 | 682,060 |
| TOTAL | $3,492,970 | $5,522,093 | $1,675,800 | $1,767,701 | $1,444,395 |
| Total Liabilities | $7,120,576 | $11,384,500 | $10,645,780 | $10,848,000 | $9,352,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 265,469 |
| Common Shares | 1,096,100 | 1,737,564 | 1,867,320 | 2,136,650 | 1,952,714 |
| Retained earnings | 178,674 | 1,520 | 1,070,050 | 994,097 | N/A |
| Other shareholders' equity | 1,986,784 | 1,695,979 | 763,343 | 921,121 | 1,660,846 |
| TOTAL | $3,260,558 | $3,433,063 | $3,813,710 | $4,163,054 | $3,611,560 |
| Total Liabilities And Equity | $10,381,134 | $14,817,563 | $14,459,490 | $15,011,054 | $12,963,714 |