Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Net | 30,515 | 27,674 | 26,373 | 25,057 | 28,048 |
| Cash & Cash Equivalents | 52,634 | 46,864 | 45,815 | 24,990 | 45,029 |
| Receivables | 572,621 | 507,020 | 420,613 | 416,586 | 415,753 |
| Intangibles | 38,912 | 41,006 | 39,270 | 41,644 | 43,121 |
| Other assets | 2,791,628 | 2,776,086 | 2,609,722 | 2,699,423 | 2,460,939 |
| Total Assets | $3,486,310 | $3,398,650 | $3,141,792 | $3,207,699 | $2,992,889 |
| Liabilities | |||||
| Long Term Debt | 498,278 | 438,744 | 408,293 | 650,914 | 337,907 |
| Payables And Accrued Expenses | 91,750 | 85,850 | 81,235 | 81,598 | 87,005 |
| Other liabilities | 1,341,031 | 1,388,144 | 1,293,022 | 1,017,440 | 1,315,375 |
| Total Liabilities | $1,892,557 | $1,879,812 | $1,751,557 | $1,716,339 | $1,708,232 |
| Shareholders' Equity | |||||
| Common Shares | 695,501 | 685,992 | 653,730 | 657,756 | 647,957 |
| Additional Paid Capital | 640,614 | 631,856 | 602,140 | -14,093 | 486,922 |
| Retained earnings | 142,131 | 89,486 | 31,570 | 656,493 | 114,671 |
| Treasury Shares | 63,000 | 62,000 | 59,000 | N/A | 49,000 |
| Other shareholders' equity | 178,508 | 173,706 | 161,795 | 191,204 | 84,107 |
| TOTAL | $1,593,754 | $1,519,040 | $1,390,235 | $1,491,360 | $1,284,656 |
| Total Liabilities And Equity | $3,486,311 | $3,398,852 | $3,141,792 | $3,207,699 | $2,992,888 |