Itausa - Investimentos Itau SA (ITSA4)

9.75 -0.02 (-0.20%)
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ITSA4 Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
11,184 11,692 11,187 10,184 9,392
Cash and Short Term Investments 6,281 6,477 6,576 5,017 4,990
Cash 161 - - - -
Cash & Equivalents 4,288 4,472 4,538 3,165 3,451
Short Term Investments 1,539 - - - -
Total Receivables, Net 2,278 3,062 2,273 2,850 2,130
Accounts Receivables - Trade, Net 1,289 1,425 1,518 1,640 1,481
Total Inventory 1,707 1,605 1,759 1,803 1,718
Prepaid Expenses 58 49 - - -
Other Current Assets, Total 860 499 579 514 554
97,875 96,637 95,943 89,066 85,929
Property/Plant/Equipment, Total - Net 6,784 6,537 6,190 5,899 5,552
Property/Plant/Equipment, Total - Gross 11,583 10,927 10,685 10,044 10,288
Accumulated Depreciation, Total -4,799 -4,390 -4,495 -4,145 -4,736
Goodwill, Net 380 432 421 413 413
Intangibles, Net 867 882 861 848 843
Long Term Investments 76,846 75,414 75,422 69,763 67,745
Note Receivable - Long Term 989 1,637 755 1,210 649
Other Long Term Assets, Total 1,054 1,023 1,042 1,107 1,119
Other Assets, Total 3,042 1,704 2,923 2,171 2,546
7,657 7,359 8,005 6,336 5,879
Accounts Payable 1,232 1,327 1,342 1,533 1,554
Payable/Accrued - - - - -
Accrued Expenses 605 644 438 391 493
Notes Payable/Short Term Debt 16 16 7 3 -
Current Port. of LT Debt/Capital Leases 1,142 962 2,255 1,961 2,090
Other Current liabilities, Total 4,662 4,426 3,954 2,444 1,742
20,456 20,102 21,445 17,999 16,953
Total Long Term Debt 11,714 11,692 12,216 8,712 8,242
Long Term Debt 11,126 11,124 11,721 8,218 7,818
Capital Lease Obligations 588 568 495 494 424
Deferred Income Tax 287 207 224 177 144
Minority Interest 3,787 3,738 3,671 3,569 3,421
Other Liabilities, Total -5,757 -5,148 -4,617 -3,245 -3,079
77,419 76,535 74,498 71,067 68,976
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 63,500 63,500 51,460 51,460 51,460
Additional Paid-In Capital 4 4 - - -
Retained Earnings (Accumulated Deficit) 14,729 13,598 23,235 20,291 17,968
Treasury Stock - Common -133 -133 -133 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 6 - - - -
Other Equity, Total -810 -567 -64 -551 -319
97,875 96,637 95,943 89,066 85,929
3,333.92 3,333.92 3,333.92 3,333.92 3,333.92
- - - - -

* In Millions of (except for per share items)

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