Instituto Hermes Pardini SA
BOVESPA:PARD3
Instituto Hermes Pardini SA
BOVESPA:PARD3
Price:
20.25
BRL
Market Closed
Market Cap:
R$2.5B
Balance Sheet
Balance Sheet Decomposition
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
Balance Sheet Decomposition is not available for
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
Balance Sheet
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
Currency: BRL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
171
|
189
|
124
|
160
|
141
|
129
|
132
|
262
|
|
| Cash |
19
|
22
|
4
|
3
|
3
|
5
|
13
|
2
|
|
| Cash Equivalents |
152
|
167
|
120
|
157
|
138
|
124
|
119
|
260
|
|
| Short-Term Investments |
0
|
0
|
0
|
12
|
19
|
15
|
170
|
8
|
|
| Total Receivables |
108
|
136
|
208
|
257
|
281
|
322
|
435
|
409
|
|
| Accounts Receivables |
97
|
125
|
198
|
234
|
243
|
282
|
392
|
376
|
|
| Other Receivables |
11
|
11
|
10
|
22
|
38
|
39
|
44
|
33
|
|
| Inventory |
18
|
18
|
20
|
27
|
29
|
28
|
68
|
58
|
|
| Other Current Assets |
16
|
18
|
31
|
24
|
21
|
22
|
23
|
24
|
|
| Total Current Assets |
312
|
362
|
384
|
479
|
490
|
517
|
829
|
760
|
|
| PP&E Net |
190
|
208
|
226
|
229
|
236
|
497
|
532
|
609
|
|
| PP&E Gross |
190
|
208
|
226
|
229
|
236
|
497
|
532
|
609
|
|
| Accumulated Depreciation |
148
|
177
|
243
|
292
|
307
|
369
|
421
|
503
|
|
| Intangible Assets |
21
|
28
|
42
|
43
|
61
|
65
|
78
|
162
|
|
| Goodwill |
118
|
112
|
242
|
312
|
392
|
477
|
479
|
722
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
1
|
45
|
33
|
34
|
16
|
14
|
|
| Other Long-Term Assets |
63
|
87
|
125
|
36
|
33
|
35
|
34
|
41
|
|
| Other Assets |
118
|
112
|
242
|
312
|
392
|
477
|
479
|
722
|
|
| Total Assets |
706
N/A
|
797
+13%
|
1 019
+28%
|
1 144
+12%
|
1 246
+9%
|
1 626
+31%
|
1 969
+21%
|
2 310
+17%
|
|
| Liabilities | |||||||||
| Accounts Payable |
63
|
76
|
98
|
108
|
118
|
137
|
235
|
219
|
|
| Accrued Liabilities |
30
|
34
|
67
|
54
|
48
|
62
|
76
|
120
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
34
|
107
|
42
|
11
|
39
|
152
|
276
|
|
| Other Current Liabilities |
47
|
43
|
106
|
35
|
59
|
96
|
64
|
112
|
|
| Total Current Liabilities |
164
|
187
|
378
|
239
|
235
|
334
|
527
|
726
|
|
| Long-Term Debt |
100
|
108
|
77
|
237
|
228
|
427
|
551
|
381
|
|
| Deferred Income Tax |
4
|
3
|
10
|
5
|
25
|
33
|
56
|
77
|
|
| Minority Interest |
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
82
|
83
|
148
|
125
|
150
|
135
|
101
|
253
|
|
| Total Liabilities |
354
N/A
|
383
+8%
|
614
+60%
|
608
-1%
|
640
+5%
|
931
+45%
|
1 236
+33%
|
1 439
+16%
|
|
| Equity | |||||||||
| Common Stock |
149
|
149
|
149
|
327
|
327
|
327
|
417
|
417
|
|
| Retained Earnings |
197
|
261
|
273
|
233
|
302
|
416
|
420
|
579
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
19
|
74
|
94
|
|
| Other Equity |
6
|
5
|
15
|
24
|
23
|
29
|
30
|
30
|
|
| Total Equity |
352
N/A
|
414
+18%
|
406
-2%
|
536
+32%
|
606
+13%
|
695
+15%
|
733
+5%
|
872
+19%
|
|
| Total Liabilities & Equity |
706
N/A
|
797
+13%
|
1 019
+28%
|
1 144
+12%
|
1 246
+9%
|
1 626
+31%
|
1 969
+21%
|
2 310
+17%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
121
|
121
|
121
|
131
|
130
|
130
|
128
|
127
|
|
Switch to:
Switch to:
See Also
Discover More
