International
MEAL3.SAInternational Meal Company Alimentação S.A. Price (MEAL3.SA)
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Shares Outstanding
285,444,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
International Meal Company Alimentação S.A.Currency: BRL
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 39.97M | 139.97M | 138.12M | 52.16M | 81.58M | 84.82M | 289.39M | 190.11M | 183.59M | 268.56M | 332.81M | 537.58M | 461.28M | 285.26M | 229.16M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -11,929,000.00 | 5.32M | 12.86M | 5.17M | 115.09M | -16,017,000.00 | -17,577,000.00 | -11,977,000.00 | -53,829,000.00 | 88.58M | 4.95M | ||||
| Net Receivables | 40.35M | 38.67M | 61.41M | 86.71M | 106.93M | -1.00 | 0.00 | 0.00 | 0.00 | 140.57M | 153.17M | 126.15M | 134.54M | 180.27M | 170.90M | ||||
| Inventory | 14.93M | 18.25M | 21.58M | 27.90M | 38.03M | 47.79M | 41.92M | 35.10M | 43.67M | 37.74M | 53.20M | 44.12M | 53.24M | 57.38M | 52.77M | ||||
| Other Current Assets | 7.90M | 7.69M | 17.44M | 22.21M | 14.27M | 132.24M | 633.35M | 123.77M | 145.27M | 11.44M | 17.11M | 15.64M | 5.88M | 73.14M | 46.49M | ||||
| Total Current Assets | 103.16M | 204.58M | 234.80M | 188.98M | 240.80M | 264.85M | 964.66M | 348.98M | 372.53M | 458.31M | 556.28M | 723.49M | 654.94M | 684.63M | 504.26M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 133.84M | 170.74M | 244.77M | 294.58M | 329.44M | 402.34M | 281.65M | 252.43M | 244.14M | 259.40M | 757.72M | 755.51M | 1.03B | 1.03B | 1.12B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | -46,000.00 | 698.32M | 666.85M | 657.01M | 667.59M | 696.87M | 864.83M | 922.76M | 939.60M | 719.58M | 640.65M | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 433.90M | 229.62M | 179.76M | 170.51M | 156.75M | 435.51M | 163.10M | 109.96M | 314.44M | 311.92M | ||||
| Long Term Investments | 0.00 | 0.00 | 2.87M | 6.10M | 17.84M | 30.82M | 71.44M | 46.85M | 43.55M | 40.29M | 40.41M | 35.11M | 89.60M | -19,961,000.00 | 50.30M | ||||
| Tax Assets | 0.00 | 0.00 | 43.23M | 13.39M | 13.63M | -30,815,000.00 | 720.00k | 626.00k | 877.00k | 9.86M | 17.51M | 134.07M | 109.32M | 83.43M | 49.83M | ||||
| Other Non-Current Assets | 15.62M | 27.91M | 14.55M | 21.12M | 13.25M | 86.27M | 11.08M | 17.74M | 13.23M | 17.01M | 13.39M | 18.94M | 17.98M | 140.33M | 62.43M | ||||
| Total Non-Current Assets | 864.25M | 910.93M | 1.10B | 1.24B | 1.40B | 1.62B | 1.26B | 1.15B | 1.14B | 1.18B | 2.13B | 2.03B | 2.30B | 2.27B | 2.24B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 967.40M
+0% |
1.12B
+15% |
1.33B
+20% |
1.43B
+7% |
1.64B
+15% |
1.89B
+15% |
2.23B
+18% |
1.50B
-32% |
1.51B
+1% |
1.64B
+8% |
2.69B
+64% |
2.75B
+3% |
2.95B
+7% |
2.95B
+0% |
2.74B
-7% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 49.54M | 48.79M | 53.92M | 68.67M | 75.02M | 85.50M | 75.58M | 85.82M | 89.53M | 80.98M | 188.10M | 162.86M | 191.26M | 195.93M | 239.27M | ||||
| Short Term Debt | 47.66M | 82.96M | 38.21M | 44.06M | 69.38M | 45.18M | 96.86M | 52.99M | 45.36M | 189.60M | 175.26M | 124.27M | 174.79M | 371.25M | 176.72M | ||||
| Tax Payables | 11.74M | 6.00M | 12.17M | 21.47M | 23.28M | 17.95M | 10.48M | 15.86M | 16.02M | 16.14M | 27.37M | 15.43M | 6.69M | 42.94M | 12.55M | ||||
| Deferred Revenue | 40.50M | 35.71M | 44.07M | 65.56M | 96.86M | 73.99M | 328.16M | 84.84M | 89.34M | 82.40M | 110.80M | 81.87M | 88.73M | 131.19M | 5.12M | ||||
| Other Current Liabilities | 33.39M | 29.25M | 41.96M | 61.24M | 97.00M | 181.42M | 380.24M | 88.93M | 87.28M | 81.96M | 87.88M | 85.73M | 106.42M | 125.87M | 113.37M | ||||
| Total Current Liabilities | 142.32M | 169.92M | 149.81M | 201.89M | 264.68M | 334.70M | 574.25M | 248.59M | 244.63M | 376.35M | 494.96M | 399.08M | 488.16M | 739.92M | 547.02M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 395.77M | 298.66M | 206.65M | 180.51M | 256.64M | 434.26M | 249.86M | 76.29M | 125.86M | 108.11M | 787.63M | 977.96M | 1.18B | 929.25M | 1.00B | ||||
| Deferred Revenue Non Current | 4.76M | 3.90M | 27.32M | 7.74M | 5.40M | 7.29M | 7.91M | 9.05M | 13.52M | 9.71M | 19.23M | 14.64M | 16.04M | 6.52M | 4.06M | ||||
| Deferred Tax Liabilities Non-Current | 101.34M | 100.12M | 105.37M | 88.15M | 85.32M | 81.72M | 61.45M | 62.57M | 69.62M | 71.58M | 77.54M | 84.32M | 132.68M | 138.17M | 40.11M | ||||
| Other Non-Current Liabilities | 41.45M | 2.91M | 51.39M | 72.89M | 103.67M | 116.63M | 114.82M | 66.11M | 54.82M | 57.52M | 161.22M | 123.12M | 104.83M | 116.71M | 122.72M | ||||
| Total Non-Current Liabilities | 503.13M | 430.84M | 363.69M | 349.28M | 451.03M | 639.90M | 447.64M | 214.02M | 263.83M | 246.91M | 1.05B | 1.17B | 1.34B | 1.08B | 1.17B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | -25,255,000.00 | 2.41M | 0.00 | 0.00 | 0.00 | -13,596,000.00 | 0.00 | 0.00 | 0.00 | 401.22M | 428.45M | 613.87M | 636.17M | 650.42M | ||||
| Total Liabilities | 645.45M
+0% |
600.77M
-7% |
513.50M
-15% |
551.18M
+7% |
715.71M
+30% |
974.60M
+36% |
1.02B
+5% |
462.61M
-55% |
508.46M
+10% |
623.26M
+23% |
1.54B
+147% |
1.57B
+2% |
1.82B
+16% |
1.82B
0% |
1.72B
-6% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 337.69M | 434.92M | 615.47M | 615.53M | 615.59M | 837.80M | 908.26M | 924.61M | 876.28M | 876.28M | 786.07M | 1.15B | 1.15B | 1.15B | 1.15B | ||||
| Retained Earnings | -29,018,000.00 | -21,145,000.00 | -11,708,000.00 | -1,885,000.00 | 1.72M | 71.23M | -24,620,000.00 | -104,097,000.00 | 2.80M | 8.81M | -7,028,000.00 | -480,606,000.00 | -561,055,000.00 | -488,386,000.00 | -570,383,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | 194.27M | -18,024,000.00 | 117.23M | 130.12M | 366.07M | 507.65M | 533.38M | 464.71M | 444.32M | ||||
| Other Total Stockholders Equity | 13.28M | 100.97M | 209.56M | 224.12M | 232.12M | 0.00 | 117.27M | 228.16M | 0.00 | 130.12M | 0.00 | 0.00 | 0.00 | 0.00 | -5,551,000.00 | ||||
| Total Stockholders Equity | 321.95M | 514.74M | 821.35M | 879.04M | 921.91M | 911.07M | 1.19B | 1.03B | 996.30M | 1.02B | 1.15B | 1.18B | 1.13B | 1.13B | 1.02B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 10.14M | 7.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 321.95M
+0% |
514.74M
+60% |
821.35M
+60% |
879.04M
+7% |
921.91M
+5% |
911.07M
-1% |
1.20B
+32% |
1.04B
-14% |
1.00B
-4% |
1.02B
+1% |
1.15B
+13% |
1.18B
+3% |
1.13B
-5% |
1.13B
+0% |
1.02B
-10% |
||||
| Total Liabilities And Total Equity | 967.40M
+0% |
1.12B
+15% |
1.33B
+20% |
1.43B
+7% |
1.64B
+15% |
1.89B
+15% |
2.23B
+18% |
1.50B
-32% |
1.51B
+1% |
1.64B
+8% |
2.69B
+64% |
2.75B
+3% |
2.95B
+7% |
2.95B
+0% |
2.74B
-7% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
2.87M
+0% |
6.10M
+112% |
5.92M
-3% |
36.13M
+511% |
43.33M
+20% |
29.76M
-31% |
25.20M
-15% |
24.27M
-4% |
22.83M
-6% |
23.14M
+1% |
35.77M
+55% |
68.62M
+92% |
55.25M
-19% |
||||
| Total Debt | 443.43M
+0% |
406.87M
-8% |
242.46M
-40% |
224.57M
-7% |
326.02M
+45% |
479.43M
+47% |
360.32M
-25% |
129.28M
-64% |
171.22M
+32% |
297.71M
+74% |
962.89M
+223% |
1.10B
+14% |
1.35B
+22% |
1.30B
-4% |
1.18B
-9% |
||||
| Net Debt | 403.46M | 266.90M | 104.34M | 172.41M | 244.45M | 394.61M | 70.93M | -60,829,000.00 | -12,368,000.00 | 29.15M | 630.09M | 564.65M | 888.79M | 1.02B | 950.81M | ||||