International Meal Company Alimentação S.A. Price (MEAL3.SA)

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High: Year High

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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
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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
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