ARCO PLATFORM LTD - CLASS A (ARCE) Stock Balance Sheet
NASDAQ:ARCE - Nasdaq - KYG045531061 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.40M | 11.80M | 20.10M | 7.50M | 2.80M | |||
| Cash Equivalents | 377.90M | 204.60M | 191.10M | 416.90M | 46.10M | |||
| Marketable Securities | 117.10M | 391.80M | 973.30M | 712.60M | 574.80M | |||
| Receivables | 902.60M | 928.00M | 636.60M | 444.60M | 346.30M | |||
| Inventories | 283.70M | 254.10M | 158.60M | 74.10M | 40.10M | |||
| Other Current Assets | 136.40M | 82.50M | 67.30M | 24.10M | 18.40M | |||
| Total Current Assets | 1.84B | 1.87B | 2.05B | 1.68B | 1.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.50M | 127.70M | 109.80M | 56.10M | 43.00M | |||
| Investments And Advances | 55.30M | 142.50M | 167.60M | 20.00M | 85.40M | |||
| Goodwill | N/A | 1.95B | 1.95B | 1.39B | 916.80M | |||
| Intangibles | 3.86B | 1.23B | 1.31B | 1.16B | 895.10M | |||
| Other Non-Current Assets | 560.20M | 415.30M | 379.30M | 259.10M | 171.10M | |||
| Total Non-Current Assets | 4.60B | 3.88B | 3.94B | 2.90B | 2.13B | |||
| TOTAL ASSETS | 6.44B | 5.75B | 5.99B | 4.58B | 3.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 133.40M | 137.20M | 248.60M | 120.40M | 105.40M | |||
| Accrued Expenses | 138.70M | 89.00M | 157.60M | 85.10M | 68.50M | |||
| Accounts Payable | 1.04B | 1.24B | 902.80M | 696.90M | 152.50M | |||
| Other Current Liabilities | 148.00M | 63.80M | 84.20M | 77.80M | 85.80M | |||
| Total Current Liabilities | 1.46B | 1.53B | 1.39B | 980.30M | 412.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.82B | 1.88B | 1.63B | 225.90M | 53.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 420.50M | 445.90M | 1.10B | 1.17B | 1.10B | |||
| Total Non-Current Liabilities | 2.25B | 2.32B | 2.72B | 1.40B | 1.15B | |||
| TOTAL LIABILITIES | 3.71B | 3.86B | 4.11B | 2.38B | 1.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.73B | 1.91B | 2.06B | 2.20B | 1.59B | |||
| Minority Interest | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | 0.00 | -8.20M | -180.80M | N/A | N/A | |||
| Shares Outstanding | 57.00M | 57.00M | 56.90M | 57.60M | 54.90M | |||
| Tangible Book Value per Share | -19.85 | -22.57 | -24.29 | -6.06 | -3.95 | |||
| Total Shareholders' Equity | 2.73B | 1.90B | 1.88B | 2.20B | 1.59B | |||
| TOTAL LIABILITIES AND EQUITY | 6.44B | 5.75B | 5.99B | 4.58B | 3.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.99 | 0.87 | 0.10 | 0.03 | |||
| Current Ratio | 1.26 | 1.22 | 1.47 | 1.71 | 2.50 | |||
| Return On Assets (ROA) | -0.52% | 0.69% | -2.64% | 0.37% | -0.30% | |||
| Return On Equity (ROE) | -1.22% | 2.08% | -8.43% | 0.76% | -0.59% | |||
| Return On Invested Capital (ROIC) | 3.15% | 4.07% | 1.64% | 2.19% | 1.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.50% | 4.74% | 2.20% | 3.20% | 1.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.37% | 39.13% | 43.16% | N/A | 10.79% | |||
All data in BRL , ROIC based on taxRate of 0.42