Getnet Adquirencia E Servicos Para Meios (GET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 35,020 | 32,901 | 124,233 | 18,808 |
| Marketable Securities | 84,483 | 129,705 | 265,100 | 254,615 |
| Receivables | 9,968,599 | 10,990,490 | 10,141,080 | 9,209,052 |
| Inventories | 7,721 | 8,065 | 7,579 | 12,254 |
| Other current assets | 18,037 | 28,899 | 37,158 | 32,370 |
| TOTAL | $10,113,860 | $11,190,060 | $10,575,150 | $9,527,099 |
| Non-Current Assets | ||||
| PPE Net | 171,779 | 360,662 | 312,190 | 320,491 |
| Intangibles | 174,067 | 0 | 0 | 0 |
| Other Non-Current Assets | 90,661 | 276,577 | 242,209 | 250,231 |
| TOTAL | $436,506 | $637,239 | $554,399 | $570,722 |
| Total Assets | $10,550,360 | $11,620,460 | $10,939,150 | $9,900,250 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 232,761 | 382,306 | 642,000 | 437,680 |
| Accounts payable and accrued liabilities | 9,544,806 | 10,451,280 | 9,563,408 | 8,741,057 |
| Other current liabilities | 52,216 | 49,426 | 94,898 | 54,346 |
| TOTAL | $9,840,965 | $10,891,710 | $10,307,850 | $9,238,305 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,908 | 3,787 | 4,671 | 5,417 |
| Other Non-Current Liabilities | 10,922 | 9,287 | 7,017 | 8,048 |
| TOTAL | $18,730 | $18,350 | $15,379 | $15,439 |
| Total Liabilities | $9,859,694 | $10,910,060 | $10,323,230 | $9,253,742 |
| Shareholders' Equity | ||||
| Common Shares | 271,412 | 289,051 | 263,589 | 272,266 |
| Retained earnings | 341,646 | 338,581 | 276,621 | 296,018 |
| Other shareholders' equity | 351 | 493 | 678 | 719 |
| TOTAL | $690,670 | $710,407 | $615,922 | $646,507 |
| Total Liabilities And Equity | $10,550,364 | $11,620,467 | $10,939,152 | $9,900,249 |