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Rede D’Or São Luiz SA (RDOR3)

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26.00 -0.46 -1.74%

- Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRRDORACNOR8

Volume: 6,345,800
Bid/Ask: 25.98 / 26.00
Day's Range: 26.00 - 26.52

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RDOR3 Balance Sheet

Featured here, the Balance Sheet for Rede D’Or São Luiz SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

43123.48

44719.27

42077.34

42266.88

Cash and Short Term Investments	31731.29	31636.18	29274.71	30302.9
Cash	-	-	-	-
Cash & Equivalents	3267.41	3408.84	1969.13	2077.75
Short Term Investments	28463.88	28227.34	27305.58	28225.14
Total Receivables, Net	9981.35	11089.56	10835.16	9839.46
Accounts Receivables - Trade, Net	7939.68	7960.28	7996.37	7325.54
Total Inventory	705.9	702.9	726.85	727.53
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	704.94	1290.64	1240.61	1397

Total Assets

90342.36

95912.26

92965.97

93329.45

Property/Plant/Equipment, Total - Net	15589.86	16169.27	15880.21	15458.69
Property/Plant/Equipment, Total - Gross	22481.26	22816.36	22240.4	21485.97
Accumulated Depreciation, Total	-6891.39	-6647.09	-6360.19	-6027.28
Goodwill, Net	12941.21	12936.34	12937.12	12930.02
Intangibles, Net	3508.35	5432.84	5570	5732.66
Long Term Investments	4266.33	4278.87	4260.5	4296.74
Note Receivable - Long Term	2041.67	3129.28	2838.79	2513.93
Other Long Term Assets, Total	7313	8152.17	8052.22	7539.56
Other Assets, Total	23493.48	23354.82	22626.46	25615.11

Total Current Liabilities

14237.55

16552.58

15683.52

16806.25

Accounts Payable	1355.67	1541.87	1452.92	1397.01
Payable/Accrued	-	-	-	-
Accrued Expenses	5785.16	8211.77	8087.2	8488.94
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4430.96	4119.57	4168.72	6079.2
Other Current liabilities, Total	2665.76	2679.37	1974.69	841.11

Total Liabilities

66506.71

71855.75

69258.08

70026.8

Total Long Term Debt	34538.53	35352.73	33425.2	33159.58
Long Term Debt	32238.86	31767.51	29899.28	29720.98
Capital Lease Obligations	2299.68	3585.22	3525.92	3438.6
Deferred Income Tax	168.67	1267.81	1224.89	1240.89
Minority Interest	1295.94	1283.09	1286.43	1273.36
Other Liabilities, Total	15061.7	16039.53	16439.67	16168.33

Total Equity

23835.65

24056.51

23707.88

23302.65

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15458.33	15711.36	15711.36	15711.36
Additional Paid-In Capital	-	6155.37	6134.71	6134.71
Retained Earnings (Accumulated Deficit)	2508.42	2703.03	2365.48	1956.95
Treasury Stock - Common	-519.42	-519.42	-519.42	-519.42
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6388.31	6.16	15.76	19.06

Total Liabilities & Shareholders' Equity

90342.36

95912.26

92965.97

93329.45

Total Common Shares Outstanding

2254.61

2254.64

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Raul Pessanha Dec 10, 2020 12:31PM ET

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Muita sardinha entrando pra deixar os tubarões bilionários 🤣🤣🤣

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RDOR3	26.00	-0.46	-1.74%

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