ARCE — Arco Platform Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsAdventurousMid Cap
- $796.23m
- $1.09bn
- BRL1.78bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 819 | 624 | 1,137 | 1,184 | 608 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 148 | 346 | 445 | 637 | 928 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 988 | 1,029 | 1,680 | 2,047 | 1,873 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.3 | 43 | 56.1 | 110 | 128 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,335 | 3,161 | 4,576 | 5,990 | 5,753 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.9 | 412 | 980 | 1,393 | 1,534 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 265 | 1,567 | 2,375 | 4,115 | 3,856 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,070 | 1,595 | 2,201 | 1,875 | 1,897 |
Total Liabilities & Shareholders' Equity | 1,335 | 3,161 | 4,576 | 5,990 | 5,753 |
Total Common Shares Outstanding |