Oi S a In Judicial Reorganization (OIBR) |
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Oi S A In Judicial Reorganization Balance Sheet Quarterly
OIBR
Select the Financial Report: |
Period: |
Fiscal Year: |
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OIBR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2017) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Short-term Investments, Total |
21.45 |
21.45 |
21.45 |
21.45 |
- |
Current Tax Assets Current |
1,023.35 |
1,023.35 |
1,023.35 |
1,023.35 |
- |
Cash
& Short-term Investments |
1,044.80 |
1,044.80 |
1,044.80 |
1,044.80 |
- |
Accounts receivable |
7,367.44 |
7,367.44 |
7,367.44 |
7,367.44 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
1,081.59 |
1,081.59 |
1,081.59 |
1,081.59 |
- |
Inventories |
253.62 |
253.62 |
253.62 |
253.62 |
- |
Other Current Assets |
12,319.61 |
12,319.61 |
12,319.61 |
12,319.61 |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
1,123.51 |
1,123.51 |
1,123.51 |
1,123.51 |
- |
Prepaid Expense, Current AS |
307.16 |
307.16 |
307.16 |
307.16 |
- |
Total Current Assets |
23,497.73 |
23,497.73 |
23,497.73 |
23,497.73 |
- |
Equipment/Property/Plant Net |
27,083.45 |
27,083.45 |
27,083.45 |
27,083.45 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
9,254.84 |
9,254.84 |
9,254.84 |
9,254.84 |
- |
Long-term investments |
114.84 |
114.84 |
114.84 |
114.84 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Nontrade Receivables, Noncurrent |
627.56 |
627.56 |
627.56 |
627.56 |
- |
Deferred Tax Assets |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8,707.88 |
8,707.88 |
8,707.88 |
8,707.88 |
- |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
1,700.47 |
1,700.47 |
1,700.47 |
1,700.47 |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
70,986.77 |
70,986.77 |
70,986.77 |
70,986.77 |
- |
LIABILITIES |
Accounts Payable, Current AC |
5,170.97 |
5,170.97 |
5,170.97 |
5,170.97 |
- |
Accrued Liabilities, Current |
930.78 |
930.78 |
930.78 |
930.78 |
- |
Current Tax Liabilities |
- |
- |
- |
- |
- |
Shortterm Debt |
54.25 |
54.25 |
54.25 |
54.25 |
- |
Other Liabilities, Current |
767.80 |
767.80 |
767.80 |
767.80 |
- |
Taxes Payable |
2,010.79 |
2,010.79 |
2,010.79 |
2,010.79 |
- |
Deferred Revenue, Current DE |
541.79 |
541.79 |
541.79 |
541.79 |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
354.13 |
354.13 |
354.13 |
354.13 |
- |
Tax Debt Refinancing Program Payable Current |
- |
- |
- |
- |
- |
Loss Contingency Accrual Carrying Value Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
9,830.50 |
9,830.50 |
9,830.50 |
9,830.50 |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
72.37 |
72.37 |
72.37 |
72.37 |
- |
Deferred Revenue, Noncurrent DE |
1,700.96 |
1,700.96 |
1,700.96 |
1,700.96 |
- |
Accrued Income Taxes, Noncurrent |
1,107.88 |
1,107.88 |
1,107.88 |
1,107.88 |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
67,959.12 |
67,959.12 |
67,959.12 |
67,959.12 |
- |
Total Liabilities |
80,670.83 |
80,670.83 |
80,670.83 |
80,670.83 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
17,343.47 |
17,343.47 |
17,343.47 |
17,343.47 |
- |
Treasury Stock Value |
-5,531.09 |
-5,531.09 |
-5,531.09 |
-5,531.09 |
- |
Additional Paid In Capital Common Stock |
17,762.55 |
17,762.55 |
17,762.55 |
17,762.55 |
- |
Retained Earnings / Accumulated Deficit |
-42,026.88 |
-42,026.88 |
-42,026.88 |
-42,026.88 |
- |
Other Equity |
-22,613.90 |
-22,613.90 |
-22,613.90 |
-22,613.90 |
- |
Common Stockholder's Equity |
-14,072.43 |
-14,072.43 |
-14,072.43 |
-14,072.43 |
- |
Preferred Stockholder's Equity |
4,094.91 |
4,094.91 |
4,094.91 |
4,094.91 |
- |
Noncontrolling interests & other |
293.46 |
293.46 |
293.46 |
293.46 |
- |
Total
Stockholder's Equity |
-9,684.06 |
-9,684.06 |
-9,684.06 |
-9,684.06 |
- |
Liabilities & Stockholder's
Equity |
70,986.77 |
70,986.77 |
70,986.77 |
70,986.77 |
- |
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