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Hypermarcas SA (OTC Pink - Current Information:HYPMY)

4.41
Delayed Data
As of Sep 02
 -0.094 / -2.09%
Today’s Change
4.39
Today|||52-Week Range
8.70
-29.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.4B848.1M491.2M688.4M
 
 
 
 
 
Short Term Investment Cash112.3M-440.6M-266.5M285.2M
 
 
 
 
 
Cash & Short Term Investments1.4B852.0M495.4M721.5M
 
 
 
 
 
 
ReceivablesReceivables731.7M822.0M759.3M782.2M
 
 
 
 
 
 
InventoriesInventories289.9M214.3M250.6M248.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.6M7.0M44.6M31.6M
 
 
 
 
 
Other Current Assets89.8M64.0M49.8M31.1M
 
 
 
 
 
Current Assets2.5B2.0B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross940.6M953.8M901.6M877.1M
 
 
 
 
 
Depreciation-265.8M-281.3M-256.6M-250.1M
 
 
 
 
 
Intangible Assets3.7B3.4B2.9B2.6B
 
 
 
 
 
Other Assets3.7B3.4B3.0B2.6B
 
 
 
 
 
Total Assets7.6B6.7B5.9B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable155.9M227.5M211.9M265.8M
 
 
 
 
 
Short Term Debt504.2M334.6M326.0M651.2M
 
 
 
 
 
Other Current Liabilities104.8M146.0M212.5M158.6M
 
 
 
 
 
Other Liabilities857.7M810.2M812.5M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B1.8B1.3B1.2B
 
 
 
 
 
Deferred Taxes-82.3M-24.7M-1.4M-48.4M
 
 
 
 
 
Other Liabilities62.8M47.6M77.5M18.1M
 
 
 
 
 
Total Liabilities4.0B3.4B2.9B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.4B3.0B2.8B
 
 
 
 
 
Total Shareholder Equity3.6B3.4B3.0B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding625.1M625.8M631.7M632.1M
 
 
 
 
 
 
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