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Companhia Brasileira de Distribuicao (NYSE:CBD)

21.99
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
14.83
Today|||52-Week Range
25.90
+32.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.6B530.1M714.1M400.2M
 
 
 
 
 
Short Term Investment Cash1.4B-2.2B375.5M-478.1M
 
 
 
 
 
Cash & Short Term Investments1.6B530.1M728.9M410.0M
 
 
 
 
 
 
ReceivablesReceivables412.6M468.0M316.0M486.5M
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.3B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.8M77.8M59.2M52.2M
 
 
 
 
 
Other Current Assets6.3B6.3B5.7B6.3B
 
 
 
 
 
Current Assets9.7B8.9B8.2B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.5B4.3B4.6B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.6B-1.7B
 
 
 
 
 
Intangible Assets586.2M597.5M569.5M603.2M
 
 
 
 
 
Other Assets794.2M816.4M970.0M1.1B
 
 
 
 
 
Total Assets13.9B13.0B12.4B13.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B1.7B1.6B1.7B
 
 
 
 
 
Short Term Debt908.5M702.7M448.5M448.3M
 
 
 
 
 
Other Current Liabilities5.1B4.9B4.6B5.0B
 
 
 
 
 
Other Liabilities8.5B7.5B6.7B7.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt894.7M809.2M1.1B1.1B
 
 
 
 
 
Deferred Taxes-45.2M-92.9M-55.8M-101.5M
 
 
 
 
 
Other Liabilities28.3M202.5M279.8M274.7M
 
 
 
 
 
Total Liabilities10.0B9.0B8.5B9.1B
 
 
 
 
 
 
EquityMinority Interest-4.6M-28.3M-1.5M-12.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.1B3.1B3.2B
 
 
 
 
 
Total Shareholder Equity3.0B3.1B3.1B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.2M166.3M166.3M165.9M
 
 
 
 
 
 
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