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Companhia Brasileira de Distribuicao (CBD)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 90.4M 114M 64.8M 85.1M 122M
Short Term Investments 666M 588M 470M 795M 1.09B
Accounts Receivable 1.13B 950M 901M 1.08B 1.36B
Inventories 798M 679M 824M 845M 1.37B
Pre-paid Expenses 20.4M 0 89.2M 99.1M 180M
Deferred Tax Assets 58.2M 40.8M 89.4M 113M 98.3M
Other Current Assets 0 70.1M 0 0 205M
Total Current Assets 2.76B 2.44B 2.44B 3.02B 4.42B
Property, Plant & Equipment 2.53B 2.13B 2.10B 2.46B 2.87B
Goodwill & Intangibles 333M 250M 304M 359M 932M
Other Long-term Assets 652M 577M 852M 989M 675M
Total Long-Term Assets 4.06B 3.41B 3.37B 3.88B 5.06B
Total Assets 6.82B 5.85B 5.81B 6.90B 9.49B
Accounts Payable 958M 1.05B 1.05B 1.10B 1.74B
Accrued Expenses 0 0 0 0 0
Short Term Debt 205M 172M 325M 1.03B 684M
Other Current Liabilities 291M 285M 160M 196M 1.22B
Total Current Liabilities 1.45B 1.50B 1.53B 2.33B 3.84B
Long Term Debt 1.65B 1.30B 1.17B 851M 974M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 801M 664M 674M 795M 982M
Total Long-term Liabilities 2.45B 1.97B 1.84B 1.65B 1.96B
Minority Interest 55.4M 45.0M 45.6M 51.8M 65.6M
Total Liabilities 3.90B 3.51B 3.37B 3.97B 5.80B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.93B 2.39B 3.01B
Additional Paid-In Capital 2.34B 1.92B 251M 219M 283M
Retained Earnings 173M 165M 207M 113M 330M
Treasury Stock 0 0 0 0 0
Other Equity 343M 248M 1K 150M 1K
Total Shareholder's Equity 2.86B 2.34B 2.39B 2.88B 3.62B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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