Estacio Participacoes SA (OTCQX International Premier:ECPCY)

9.59
Delayed Data
As of Apr 20
 -0.91 / -8.67%
Today’s Change
4.34
Today|||52-Week Range
11.66
-6.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash18.1M12.2M17.9M4.2M
 
 
 
 
 
Short Term Investment Cash17.4M-3.5M6.0M-13.8M
 
 
 
 
 
Cash & Short Term Investments269.0M175.4M124.1M158.1M
 
 
 
 
 
 
ReceivablesReceivables247.4M334.2M298.7M326.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses24.9M15.7M11.2M2.0M
 
 
 
 
 
Other Current Assets13.9M10.1M12.7M14.8M
 
 
 
 
 
Current Assets555.2M535.4M446.6M501.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross342.6M264.6M365.1M356.1M
 
 
 
 
 
Depreciation-167.5M-129.2M-174.6M-174.5M
 
 
 
 
 
Intangible Assets517.4M376.3M451.5M428.2M
 
 
 
 
 
Other Assets524.8M383.6M482.8M466.9M
 
 
 
 
 
Total Assets1.3B1.1B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.9M15.0M20.3M21.4M
 
 
 
 
 
Short Term Debt10.7M73.6M143.8M105.3M
 
 
 
 
 
Other Current Liabilities39.5M33.7M44.4M58.8M
 
 
 
 
 
Other Liabilities150.0M188.6M288.0M254.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt210.9M191.7M170.3M65.7M
 
 
 
 
 
Deferred Taxes-5.7M-2.7M-10.8M-17.0M
 
 
 
 
 
Other Liabilities27.7M24.5M31.9M18.1M
 
 
 
 
 
Total Liabilities421.8M424.5M524.3M375.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity900.2M677.5M748.1M837.3M
 
 
 
 
 
Total Shareholder Equity900.2M677.5M748.1M837.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding313.1M307.8M308.4M309.4M
 
 
 
 
 
 
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