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Oi S a In Judicial Reorganization (OIBR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Oi S a In Judicial Reorganization manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2015)
Assets
Cash & cash equivalent0.00
Cash And Cash Equivalents790.98
Short-term Investments, Total0.00
Current Tax Assets Current68.96
Cash & Short-term Investments858.00
Accounts receivable765.23
Other Receivables0.00
Notes Receivable, Current187.57
Inventories0.00
Derivative Asset, Current DE0.00
Other Current Assets4,694.57
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS0.00
Total Current Assets6,507.31
Equipment/Property/Plant Net4,647.17
Intangible Assets712.01
Long-term investments0.00
Nontrade Receivables, Noncurrent0.00
Deferred Tax Assets706.86
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent1,644.38
Total Assets14,217.73
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current0.00
Current Tax Liabilities2.38
Short-term Debt5,072.44
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,468.39
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.00
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent9,253.25
Total Liabilities12,721.65
Stockholders' Equity
Capital Units-
Capital Units Deductions From Total Cost To Investors-
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income0.00
Other Equity1,495.80
Common Stockholder's Equity1,496.08
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity1,496.08
Liabilities & Stockholder's Equity14,217.73
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About OIBR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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