OI SA SPON ADR EACH REP 2 PFD SHS(POST SPLIT) (OIBRD) - Financials, balance sheet (annual)

2.5 USD

Last update Dec 16, 7:00 PM EST

Pre-market

Day range

2.5

Previous close

2.5

Open

2.5

Access this stock data via API

OI SA SPON ADR EACH REP 2 PFD SHS(POST SPLIT)

2.50

Financials

Balance sheet

Fiscal date	2023	2022	2020	2019
Total assets	26.1B	29.6B	73.8B	71.9B
Current assets	7.8B	9.6B	33.8B	18.0B
Cash	462.9M	719.7M	692.7M	575.9M
Cash equivalents	1.3B	2.3B	3.4B	1.5B
Cash and cash equivalents	1.8B	3.0B	4.1B	2.1B
Other short term investments	393.2M	207.3M	193.7M	183.9M
Accounts receivable	1.2B	1.3B	2.9B	5.1B
Other receivables	627.0M	772.5M	1.0B	1.2B
Inventory	230.0M	293.7M	378.5M	326.9M
Prepaid assets	1.3B	912.8M	330.1M	670.3M
Restricted cash	538.1M	651.6M	1.1B	1.5B
Assets held for sale	10.0M	752.7M	20.8B	4.4B
Hedging assets	79K	833K	—	—
Other current assets	755.0M	1.1B	761.9M	858.0M
Non current assets	18.3B	20.1B	40.0B	53.9B
Properties	92.3B	90.4B	107.8B	135.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	105.5M	113.8M	—	87.5B
Construction in progress	472.2M	1.6B	2.0B	2.2B
Leases	—	—	—	—
Accumulated depreciation	-97.8B	-94.7B	-89.8B	-102.7B
Goodwill	406.9M	438.0M	3.7B	4.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	406.9M	438.0M	3.7B	4.0B
Investments and advances	—	—	133.9M	167.7M
Other non current assets	775.6M	388.4M	5.7B	3.5B
Total liabilities	53.4B	51.5B	66.1B	54.1B
Current liabilities	14.3B	10.2B	18.0B	11.8B
Accounts payable	4.9B	3.7B	3.3B	5.6B
Accrued expenses	—	—	742.4M	852.6M
Short term debt	4.6B	1.6B	1.1B	1.8B
Deferred revenue	—	—	—	—
Tax payable	642.3M	646.1M	1.3B	1.0B
Pensions	555.3M	590.2M	742.4M	852.6M
Other current liabilities	1.9B	2.0B	196.7M	495.4M
Non current liabilities	39.1B	41.3B	48.1B	42.3B
Long term provisions	3.5B	3.1B	5.0B	4.7B
Long term debt	20.9B	20.7B	28.2B	24.5B
Provision for risks and charges	5.9B	5.4B	13.9B	12.4B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.0B	11.2B	180.6M	330.8M
Shareholders equity
Common stock	31.7B	31.7B	31.7B	31.7B
Retained earnings	-63.3B	-57.9B	—	—
Other shareholders equity	—	—	-24.0B	-14.1B
Total shareholders equity	-27.3B	-21.8B	7.8B	17.8B
Additional paid in capital	—	—	—	—
Treasury stock	33.3M	33.3M	33.3M	33.3M
Minority interest	35.0M	32.8M	18.4M	146.2M