Telecomunicações Brasileiras S.A. - Telebras Price (TELB4.SA)

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Shares Outstanding

86,383,000

(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

Telecomunicações Brasileiras S.A. - Telebras

Currency: BRL

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 133.75M 151.11M 115.04M 118.44M 127.43M 144.26M 146.60M 153.63M 94.82M 83.64M 276.84M 278.62M 280.18M 635.32M 577.09M 449.23M 249.07M 256.78M 282.74M 198.92M 156.12M 852.14M 8.32M 26.47M 285.68M 353.71M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50M 4.21M 5.39M 0.00 0.00 0.00 0.00 0.00 2.05M 1.44M 1.63M 2.02M 1.99M -32,925,000.00 822.35M 822.35M 822.35M 822.35M
Net Receivables 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 31.92M 28.93M 136.82M 44.16M 32.97M 57.31M 92.58M 94.67M 0.00 0.00 0.00
Inventory 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 1.00 1.00 33.54M 8.01M 8.40M 11.07M 7.41M 965.69M 1.08B 896.40M 0.00
Other Current Assets 104.51M 84.55M 95.54M 23.22M 14.16M 17.31M 112.00k 130.00k 4.43M 8.67M 7.47M 10.00k 11.93M 28.37M 64.20M 94.91M 65.97M 115.23M 106.18M 115.23M 123.28M 227.02M 1.31B 941.98M 892.08M 431.29M
Total Current Assets 238.26M 235.66M 210.59M 141.66M 141.59M 161.57M 163.07M 171.42M 111.08M 101.41M 293.25M 300.03M 320.98M 703.86M 641.28M 576.06M 389.05M 443.67M 442.72M 365.93M 347.79M 1.18B 1.32B 1.46B 1.53B 1.61B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301.00k 231.00k 175.00k 3.95M 78.81M 216.16M 425.22M 1.24B 1.85B 2.28B 2.68B 2.81B 2.74B 2.59B 2.37B 2.25B 2.12B
Goodwill 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible 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 8.29M 13.93M 17.43M 20.32M 18.66M 19.37M 20.20M 20.17M 27.88M 31.61M 25.38M 23.17M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00M 0.00 1.20M 0.00 0.00 0.00 1.10M 22.07M 46.64M 240.41M 97.95M 122.75M 130.07M 177.00M 195.21M 197.91M 194.44M 150.77M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.39M 0.00 0.00 0.00 -9,390,000.00 -22,065,000.00 -46,637,000.00 -240,412,000.00 177.06M 233.71M 230.93M 6.65M 3.91M 4.38M 9.23M 11.63M
Other Non-Current Assets 0.00 0.00 0.00 0.00 92.04M 103.87M 123.87M 121.08M 113.94M 128.23M 123.81M 132.86M 122.23M 115.91M 129.41M 157.85M 186.92M 240.41M 47.88M 164.00k 50.00M 177.66M 109.20M 39.63M 23.94M 89.29M
Total Non-Current Assets 966.56k 0.00 5.85M 81.28M 92.04M 103.87M 123.87M 121.08M 123.94M 128.53M 130.65M 133.05M 126.18M 194.72M 345.56M 597.00M 1.44B 2.11B 2.62B 3.06B 3.24B 3.12B 2.93B 2.64B 2.51B 2.40B
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 239.22M

+0%

235.66M

-1%

216.44M

-8%

222.94M

+3%

233.63M

+5%

265.44M

+14%

286.93M

+8%

292.50M

+2%

235.03M

-20%

229.94M

-2%

423.90M

+84%

433.08M

+2%

447.16M

+3%

898.58M

+101%

986.85M

+10%

1.17B

+19%

1.83B

+56%

2.55B

+39%

3.06B

+20%

3.43B

+12%

3.59B

+5%

4.30B

+20%

4.24B

-1%

4.10B

-3%

4.04B

-2%

4.00B

-1%

Liabilities
Current Liabilities
Account Payables 1.21M 1.80M 1.95M 4.64M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.00k 1.83M 44.58M 75.67M 121.95M 320.33M 278.47M 40.12M 122.64M 84.28M 47.21M 81.91M 58.79M 106.84M 122.72M
Short Term Debt 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 0.00 622.00k 3.56M 39.00M 0.00 40.63M 56.20M 53.18M 51.96M 51.03M
Tax Payables 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 6.64M 0.00 0.00 0.00 7.03M 14.01M 27.82M 25.99M 21.06M 13.33M 8.46M 8.02M
Deferred Revenue 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 0.00 -622,000.00 46.30M 68.47M 36.48M 151.37M 162.52M 211.40M 110.06M 62.81M
Other Current Liabilities 184.73M 161.90M 83.85M 58.06M 67.26M 63.47M 78.83M 62.99M 76.38M 83.89M 95.94M 93.24M 91.23M 321.98M 98.32M 167.58M 149.41M 103.58M 46.78M 54.70M 43.10M 119.96M 45.19M 45.55M 44.30M 36.07M
Total Current Liabilities 185.94M 163.70M 85.80M 62.70M 67.26M 63.47M 78.83M 62.99M 76.38M 83.89M 95.94M 93.34M 93.06M 366.56M 180.63M 289.53M 469.74M 382.67M 97.49M 230.35M 191.68M 233.79M 300.96M 323.71M 321.62M 280.66M
Non Current Liabilities
Long Term Debt 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 0.00 103.36M 243.88M 245.95M 212.48M -130,345,000.00 244.60M 214.28M 155.88M 113.37M 53.69M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 429.00k 608.00k 0.00 94.20M 390.60M 2.74B 607.21M 492.49M 456.23M 419.53M 383.05M 346.57M 310.09M
Deferred Tax Liabilities Non-Current 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 0.00 356.22M 420.26M 434.00k 393.99M 386.28M 234.60M 228.71M 224.51M 0.00 0.00
Other Non-Current Liabilities 11.12M 19.79M 76.05M 71.99M 70.80M 98.10M 101.10M 108.86M 298.03M 309.62M 324.12M 349.26M 376.45M 192.92M 543.68M 766.95M 1.26B 2.15B 3.22B 2.39B 1.89B 1.72B 1.53B 1.58B 1.59B 1.93B
Total Non-Current Liabilities 11.12M 19.79M 76.05M 71.99M 70.80M 98.10M 101.10M 108.86M 298.03M 309.62M 324.12M 356.01M 376.45M 193.35M 543.68M 766.95M 1.36B 2.39B 3.46B 2.61B 3.02B 2.42B 2.39B 2.34B 2.05B 2.30B
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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -386,282,000.00 10.77M 19.72M 15.35M 16.66M 14.12M
Total Liabilities 197.06M

+0%

183.49M

-7%

161.84M

-12%

134.69M

-17%

138.05M

+2%

161.57M

+17%

179.93M

+11%

171.86M

-4%

374.40M

+118%

393.51M

+5%

420.06M

+7%

449.36M

+7%

469.51M

+4%

559.91M

+19%

724.31M

+29%

1.06B

+46%

1.83B

+73%

2.77B

+51%

3.56B

+28%

2.84B

-20%

3.21B

+13%

2.65B

-18%

2.69B

+1%

2.67B

-1%

2.37B

-11%

2.58B

+9%

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 0.00 705.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 208.05M 248.25M 206.69M 220.62M 219.47M 219.27M 219.46M 219.46M 219.46M 219.46M 219.46M 419.46M 419.46M 419.46M 719.46M 263.15M 263.15M 263.15M 263.15M 1.59B 1.59B 1.59B 3.11B 3.11B 3.47B 3.47B
Retained Earnings -166,852,420.00 -196,080,100.00 -154,041,310.00 -132,371,100.00 -127,433,520.00 -115,406,800.00 -112,341,000.00 -98,703,000.00 -358,720,000.00 -382,920,000.00 -414,704,000.00 -435,294,000.00 -449,155,000.00 -497,064,000.00 -456,310,000.00 -145,746,000.00 -263,104,000.00 -498,737,000.00 -769,620,000.00 -1,013,437,000.00 -1,238,288,000.00 -1,476,803,000.00 -1,583,029,000.00 -1,709,848,000.00 -1,837,560,000.00 -2,073,212,000.00
Accumulated Other Comprehensive Income Loss 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 -704,999.00 1.92M 16.94M 6.48M 8.70M 14.17M 1.53B 29.04M 33.38M 26.57M 24.48M
Other Total Stockholders Equity 966.56k 0.00 1.95M 0.00 3.54M 0.00 -111,000.00 -111,000.00 -111,000.00 -111,000.00 -111,000.00 6.32M 7.35M -416,782,000.00 -602,000.00 -1,520,999.00 -111,001.00 -110,999.00 6.37M -111,000.00 -111,000.00 -111,000.00 -111,000.00 -111,000.00 108.18M -111,000.00
Total Stockholders Equity 42.17M 52.17M 54.60M 88.25M 95.58M 103.87M 107.00M 120.64M -139,376,000.00 -163,576,000.00 3.84M -16,279,000.00 -22,352,000.00 338.67M 262.54M 116.58M 1.85M -218,760,000.00 -500,103,000.00 589.82M 370.43M 1.65B 1.55B 1.43B 1.66B 1.43B
Minority Interest 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 42.17M

+0%

52.17M

+24%

54.60M

+5%

88.25M

+62%

95.58M

+8%

103.87M

+9%

107.00M

+3%

120.64M

+13%

-139,376,000.00

-216%

-163,576,000.00

+17%

3.84M

-102%

-16,279,000.00

-524%

-22,352,000.00

+37%

338.67M

-1,615%

262.54M

-22%

116.58M

-56%

1.85M

-98%

-218,760,000.00

-11,950%

-500,103,000.00

+129%

589.82M

-218%

370.43M

-37%

1.65B

+345%

1.55B

-6%

1.43B

-8%

1.66B

+16%

1.43B

-14%

Total Liabilities And Total Equity 239.22M

+0%

235.66M

-1%

216.44M

-8%

222.94M

+3%

233.63M

+5%

265.44M

+14%

286.93M

+8%

292.50M

+2%

235.03M

-20%

229.94M

-2%

423.90M

+84%

433.08M

+2%

447.16M

+3%

898.58M

+101%

986.85M

+10%

1.17B

+19%

1.83B

+56%

2.55B

+39%

3.06B

+20%

3.43B

+12%

3.59B

+5%

4.30B

+20%

4.24B

-1%

4.10B

-3%

4.04B

-2%

4.00B

-1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

26.80M

+0%

19.01M

-29%

11.50M

-39%

4.21M

-63%

6.59M

+56%

0.00

+0%

0.00

+0%

0.00

+0%

1.10M

+0%

22.07M

+1,908%

46.64M

+111%

101.12M

+117%

99.58M

-2%

124.77M

+25%

132.05M

+6%

144.08M

+9%

154.69M

+7%

154.61M

0%

147.67M

-4%

1.02B

+593%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

103.36M

+0%

243.88M

+136%

249.51M

+2%

251.48M

+1%

255.94M

+2%

274.46M

+7%

270.49M

-1%

209.05M

-23%

153.47M

-27%

104.72M

-32%

Net Debt -133,747,740.00 -151,107,600.00 -115,043,510.00 -118,437,300.00 -127,433,520.00 -144,258,500.00 -146,601,000.00 -153,632,000.00 -94,820,000.00 -83,636,000.00 -276,838,000.00 -278,616,000.00 -280,178,000.00 -635,318,000.00 -577,085,000.00 -449,230,000.00 -145,711,000.00 -12,906,000.00 -33,221,000.00 52.56M 99.82M -577,674,000.00 262.17M 182.59M -132,214,000.00 -248,984,000.00
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