Stoneco Ltd Cl A (STNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,716 | 245,378 | 81,513 | N/A | N/A |
| Marketable Securities | 1,585,205 | 747,807 | 758,360 | N/A | N/A |
| Receivables | 3,606,269 | 3,667,459 | 2,558,981 | N/A | N/A |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $5,679,316 | $4,663,801 | $3,402,977 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 139,143 | 139,017 | 72,852 | N/A | N/A |
| Investments And Advances | 10,085 | 7,157 | 612 | 0 | 0 |
| Intangibles | 201,738 | 94,695 | 84,175 | 0 | 0 |
| Other Non-Current Assets | 128,959 | 63,427 | 76,408 | 0 | 0 |
| TOTAL | $479,925 | $304,296 | $234,048 | $N/A | $N/A |
| Total Assets | $6,159,241 | $4,968,097 | $3,637,024 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,839 | 746,975 | 208,225 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,928,235 | 1,692,336 | 1,403,071 | 0 | 0 |
| Other current liabilities | 416,995 | 557,800 | 31,181 | N/A | N/A |
| TOTAL | $2,595,794 | $3,008,498 | $1,656,586 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,726 | 22,168 | 382 | N/A | N/A |
| Other Non-Current Liabilities | 544,642 | 420,919 | 563,572 | 0 | 0 |
| TOTAL | $654,994 | $446,039 | $586,996 | $N/A | $N/A |
| Total Liabilities | $3,250,788 | $3,454,537 | $2,243,582 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 277,073 | N/A |
| Common Shares | 15 | 16 | 17 | N/A | N/A |
| Retained earnings | 282,275 | 152,282 | -55,343 | N/A | N/A |
| Other shareholders' equity | 26,097 | -18,194 | -15,504 | 0 | 0 |
| TOTAL | $2,908,453 | $1,513,559 | $1,393,442 | $N/A | $N/A |
| Total Liabilities And Equity | $6,159,241 | $4,968,096 | $3,637,024 | $0 | $0 |