T4F
SHOW3.SAT4F Entretenimento S.A. Price (SHOW3.SA)
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Shares Outstanding
67,412,629
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
T4F Entretenimento S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 92.77M | 57.29M | 127.53M | 263.28M | 149.57M | 148.31M | 73.31M | 239.06M | 123.15M | 198.02M | 196.95M | 204.65M | 201.91M | 217.41M | 180.01M | 146.20M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 127.87M | 0.00 | 0.00 | 553.00k | 14.31M | 0.00 | 5.00M | 5.00M | 78.76M | 1.27M | 2.70M | 2.33M | |||
| Net Receivables | 107.86M | 73.96M | 83.59M | 81.40M | 133.78M | 94.98M | 0.00 | 162.39M | 68.19M | 217.94M | 190.90M | 101.43M | 10.77M | 48.92M | 107.69M | 0.00 | |||
| Inventory | 1.52M | 1.68M | 1.26M | 2.35M | 1.40M | 2.21M | 683.00k | 1.63M | 1.34M | 1.02M | 1.50M | 1.22M | 866.00k | 727.00k | 1.72M | 1.95M | |||
| Other Current Assets | 22.35M | 23.67M | 39.59M | 155.88M | 179.90M | 238.39M | 138.27M | 318.46M | 144.61M | 273.46M | 261.03M | 144.64M | 53.80M | 112.71M | 23.44M | 30.41M | |||
| Total Current Assets | 238.56M | 178.10M | 251.96M | 421.51M | 330.86M | 388.91M | 212.26M | 559.70M | 283.41M | 472.50M | 464.49M | 355.51M | 256.58M | 332.12M | 315.57M | 290.35M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 38.11M | 24.81M | 23.45M | 39.59M | 48.83M | 50.59M | 41.25M | 37.79M | 31.68M | 15.70M | 15.99M | 47.82M | 26.81M | 14.85M | 11.25M | 19.52M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 135.33M | 136.79M | 135.94M | 115.29M | 115.06M | 113.60M | 113.01M | 111.18M | 123.77M | 99.52M | 104.24M | 80.93M | 80.93M | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 3.35M | 4.01M | 3.89M | 2.67M | 7.14M | 5.35M | 4.10M | 3.11M | 3.38M | 3.72M | 5.29M | 6.60M | 6.91M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 8.93M | 11.37M | 12.97M | 5.55M | 31.22M | 32.66M | 17.87M | 18.69M | 39.22M | 2.54M | 26.03M | -1,551,000.00 | |||
| Tax Assets | 115.94M | 113.92M | 92.60M | 0.00 | 81.07M | 81.44M | 86.73M | 87.59M | 73.14M | 59.53M | 53.85M | 62.53M | 48.94M | 51.48M | 49.04M | 50.07M | |||
| Other Non-Current Assets | 13.12M | 19.76M | 16.55M | 74.12M | 9.27M | 6.70M | 9.22M | 23.56M | 0.00 | 0.00 | 15.39M | 11.57M | 54.47M | 30.78M | 23.77M | 57.03M | |||
| Total Non-Current Assets | 309.32M | 296.15M | 269.84M | 252.39M | 288.89M | 289.94M | 268.12M | 276.68M | 254.98M | 224.99M | 217.39M | 267.76M | 272.67M | 209.17M | 197.63M | 212.91M | |||
| 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 | 0.00 | |||
| Total Assets | 547.88M
+0% |
474.25M
-13% |
521.80M
+10% |
673.90M
+29% |
619.76M
-8% |
678.85M
+10% |
480.38M
-29% |
836.38M
+74% |
538.39M
-36% |
697.48M
+30% |
681.87M
-2% |
623.27M
-9% |
529.25M
-15% |
541.29M
+2% |
513.20M
-5% |
503.26M
-2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 87.65M | 37.92M | 36.48M | 43.99M | 60.26M | 89.21M | 51.11M | 93.40M | 52.71M | 69.08M | 64.58M | 42.33M | 22.06M | 41.12M | 61.12M | 145.93M | |||
| Short Term Debt | 60.28M | 61.59M | 19.03M | 41.93M | 54.10M | 48.88M | 43.47M | 18.76M | 18.46M | 17.38M | -6,990,000.00 | 52.63M | 17.48M | 47.52M | 48.29M | 42.17M | |||
| Tax Payables | 22.05M | 15.51M | 17.42M | 16.20M | 20.25M | 21.20M | 8.35M | 15.10M | 10.58M | 15.10M | 9.56M | 4.18M | 2.11M | 4.88M | 10.02M | 5.97M | |||
| Deferred Revenue | 71.83M | 121.51M | 157.11M | 0.00 | 55.97M | 146.21M | 77.76M | 364.04M | 118.85M | 226.92M | 136.93M | 118.69M | 138.47M | 174.59M | 170.90M | 29.45M | |||
| Other Current Liabilities | 52.92M | 108.53M | 146.54M | 111.20M | 45.05M | 140.47M | 90.71M | 364.08M | 15.77M | 31.65M | 13.22M | 15.81M | 6.81M | 9.62M | 7.68M | 14.70M | |||
| Total Current Liabilities | 222.91M | 223.55M | 219.46M | 213.31M | 179.65M | 299.75M | 193.64M | 491.35M | 194.01M | 329.16M | 207.90M | 222.51M | 182.77M | 271.34M | 281.57M | 238.22M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 146.06M | 85.26M | 131.25M | 0.00 | 56.25M | 18.75M | 243.00k | 41.82M | 25.07M | 8.33M | 120.00M | 103.44M | 126.98M | 85.79M | 43.48M | 13.14M | |||
| Deferred Revenue Non Current | 33.41M | 0.00 | 35.03M | 0.00 | 0.00 | 0.00 | 5.91M | 8.07M | 6.41M | 29.64M | 5.38M | 0.00 | 16.97M | 22.83M | 22.78M | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 14.72M | 2.87M | 1.43M | 0.00 | 22.65M | 21.69M | 23.39M | 20.94M | 23.57M | 203.00k | 13.18M | 19.80M | 12.21M | 25.89M | 50.67M | 2.26M | |||
| Other Non-Current Liabilities | 2.44M | 41.51M | 1.31M | 121.11M | 27.21M | 27.59M | 24.18M | 23.06M | 25.31M | 3.57M | 19.50M | 20.71M | 12.57M | 26.25M | 51.03M | 69.33M | |||
| Total Non-Current Liabilities | 196.63M | 129.63M | 169.02M | 122.56M | 85.66M | 46.34M | 30.34M | 72.95M | 56.79M | 41.54M | 139.50M | 124.14M | 156.52M | 134.87M | 117.30M | 84.73M | |||
| 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 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,886,000.00 | 34.93M | 23.49M | 11.20M | 9.80M | 15.94M | |||
| Total Liabilities | 419.53M
+0% |
353.18M
-16% |
388.49M
+10% |
335.87M
-14% |
265.31M
-21% |
346.08M
+30% |
223.98M
-35% |
564.29M
+152% |
250.80M
-56% |
370.70M
+48% |
347.39M
-6% |
346.65M
0% |
339.29M
-2% |
406.21M
+20% |
398.87M
-2% |
322.95M
-19% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | 0.00 | |||
| Common Stock | 31.46M | 31.46M | 36.46M | 228.46M | 243.02M | 243.02M | 243.02M | 243.02M | 243.02M | 243.02M | 243.02M | 243.02M | 243.02M | 243.02M | 243.02M | 243.02M | |||
| Retained Earnings | 78.81M | 80.10M | 55.32M | 0.00 | 79.58M | 66.36M | 7.49M | 16.65M | 37.09M | 70.51M | 78.46M | 10.99M | -97,368,000.00 | -161,263,000.00 | -172,438,000.00 | -115,044,000.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83M | 7.12M | 9.70M | 5.36M | 10.25M | 9.82M | 25.58M | 46.76M | 53.17M | 40.94M | 49.06M | |||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 85.18M | 0.00 | -5,392,000.00 | -8,671,000.00 | 1.00 | 0.00 | -263,000.00 | 7.69M | -2,131,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Stockholders Equity | 125.52M | 119.29M | 131.24M | 335.18M | 343.60M | 325.11M | 248.96M | 269.37M | 285.47M | 323.52M | 329.17M | 277.47M | 192.41M | 134.93M | 111.52M | 177.04M | |||
| Minority Interest | 2.83M | 1.77M | 2.08M | 2.85M | 10.84M | 7.66M | 7.44M | 2.72M | 2.12M | 3.26M | 5.31M | -843,000.00 | -2,446,000.00 | 151.00k | 2.81M | 3.28M | |||
| Total Equity | 128.35M
+0% |
121.07M
-6% |
133.32M
+10% |
338.03M
+154% |
354.44M
+5% |
332.77M
-6% |
256.40M
-23% |
272.09M
+6% |
287.59M
+6% |
326.79M
+14% |
334.48M
+2% |
276.62M
-17% |
189.96M
-31% |
135.08M
-29% |
114.33M
-15% |
180.31M
+58% |
|||
| Total Liabilities And Total Equity | 547.88M
+0% |
474.25M
-13% |
521.80M
+10% |
673.90M
+29% |
619.76M
-8% |
678.85M
+10% |
480.38M
-29% |
836.38M
+74% |
538.39M
-36% |
697.48M
+30% |
681.87M
-2% |
623.27M
-9% |
529.25M
-15% |
541.29M
+2% |
513.20M
-5% |
503.26M
-2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
136.79M
+0% |
11.37M
-92% |
12.97M
+14% |
29.61M
+128% |
14.31M
-52% |
32.66M
+128% |
5.00M
-85% |
5.00M
+0% |
117.97M
+2,259% |
3.81M
-97% |
2.70M
-29% |
776.00k
-71% |
|||
| Total Debt | 206.34M
+0% |
146.85M
-29% |
150.28M
+2% |
0.00
+0% |
110.35M
+0% |
67.63M
-39% |
43.72M
-35% |
60.59M
+39% |
43.53M
-28% |
25.71M
-41% |
120.90M
+370% |
156.06M
+29% |
144.46M
-7% |
133.31M
-8% |
91.77M
-31% |
55.31M
-40% |
|||
| Net Debt | 113.58M | 89.55M | 22.75M | -263,277,000.00 | -39,221,000.00 | -80,684,000.00 | -29,588,000.00 | -178,472,000.00 | -79,613,000.00 | -172,306,000.00 | -76,055,000.00 | -48,587,000.00 | -57,455,000.00 | -84,105,000.00 | -88,242,000.00 | -90,888,000.00 | |||