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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
0 0 0 (Dec 31 2019)
Assets
Cash And Cash Equivalents790.98
Current Tax Assets Current68.96
Cash & Short-term Investments858.00
Accounts receivable765.23
Notes Receivable, Current187.57
Other Current Assets24,381.27
Total Current Assets6,507.31
Equipment/Property/Plant Net4,647.17
Deferred Tax Assets706.86
Other Assets, Noncurrent12,237.92
Total Assets14,217.73
Liabilities
Current Tax Liabilities2.38
Short-term Debt5,072.44
Total Current Liabilities26,356.12
Total Long-term Debt0.00
Other liabilities, Noncurrent39,713.76
Total Liabilities12,721.65
Stockholders' Equity
Other Equity7,768.45
Common Stockholder's Equity1,496.08
Total Stockholder's Equity1,496.08
Liabilities & Stockholder's Equity14,217.73
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About OIBR Quarterly 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-Q 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-Q
  • 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.