T4F Entretenimento SA
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T4F Entretenimento SA
BOVESPA:SHOW3
|
BR |
Balance Sheet
Balance Sheet Decomposition
T4F Entretenimento SA
T4F Entretenimento SA
Balance Sheet
T4F Entretenimento SA
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
93
|
55
|
121
|
24
|
11
|
24
|
17
|
91
|
123
|
198
|
197
|
205
|
202
|
217
|
180
|
146
|
112
|
71
|
|
| Cash |
18
|
22
|
30
|
24
|
11
|
24
|
17
|
91
|
9
|
21
|
25
|
18
|
5
|
51
|
32
|
10
|
11
|
7
|
|
| Cash Equivalents |
75
|
33
|
92
|
0
|
0
|
0
|
0
|
0
|
114
|
177
|
172
|
186
|
197
|
166
|
148
|
136
|
101
|
64
|
|
| Short-Term Investments |
4
|
0
|
0
|
239
|
139
|
124
|
56
|
148
|
0
|
0
|
5
|
5
|
0
|
1
|
3
|
2
|
2
|
1
|
|
| Total Receivables |
108
|
74
|
84
|
81
|
134
|
127
|
94
|
205
|
99
|
218
|
191
|
101
|
49
|
78
|
108
|
105
|
105
|
97
|
|
| Accounts Receivables |
69
|
53
|
66
|
60
|
108
|
95
|
55
|
162
|
68
|
174
|
141
|
77
|
11
|
49
|
76
|
65
|
43
|
48
|
|
| Other Receivables |
39
|
21
|
18
|
21
|
26
|
32
|
39
|
43
|
31
|
44
|
50
|
25
|
38
|
29
|
32
|
40
|
62
|
49
|
|
| Inventory |
12
|
23
|
6
|
10
|
10
|
41
|
8
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Other Current Assets |
22
|
26
|
41
|
67
|
37
|
73
|
37
|
113
|
60
|
56
|
70
|
43
|
5
|
35
|
23
|
35
|
18
|
10
|
|
| Total Current Assets |
239
|
178
|
252
|
422
|
331
|
389
|
212
|
560
|
283
|
472
|
464
|
356
|
257
|
332
|
316
|
290
|
239
|
181
|
|
| PP&E Net |
38
|
25
|
24
|
40
|
49
|
51
|
41
|
38
|
32
|
16
|
16
|
48
|
27
|
15
|
11
|
20
|
19
|
16
|
|
| PP&E Gross |
38
|
25
|
24
|
40
|
49
|
51
|
41
|
38
|
32
|
16
|
16
|
48
|
27
|
15
|
11
|
20
|
19
|
16
|
|
| Accumulated Depreciation |
99
|
107
|
108
|
113
|
116
|
127
|
138
|
147
|
153
|
140
|
150
|
161
|
144
|
84
|
74
|
60
|
84
|
75
|
|
| Intangible Assets |
3
|
2
|
2
|
3
|
4
|
4
|
3
|
7
|
5
|
4
|
3
|
3
|
4
|
5
|
7
|
7
|
7
|
6
|
|
| Goodwill |
140
|
136
|
135
|
135
|
137
|
136
|
115
|
115
|
114
|
113
|
111
|
124
|
100
|
104
|
81
|
81
|
58
|
58
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
7
|
23
|
32
|
12
|
12
|
|
| Long-Term Investments |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
121
|
134
|
109
|
74
|
99
|
100
|
109
|
117
|
104
|
92
|
87
|
93
|
119
|
74
|
73
|
73
|
75
|
65
|
|
| Other Assets |
140
|
136
|
135
|
135
|
137
|
136
|
115
|
115
|
114
|
113
|
111
|
124
|
100
|
104
|
81
|
81
|
58
|
58
|
|
| Total Assets |
548
N/A
|
474
-13%
|
522
+10%
|
674
+29%
|
620
-8%
|
679
+10%
|
480
-29%
|
836
+74%
|
538
-36%
|
697
+30%
|
682
-2%
|
623
-9%
|
529
-15%
|
541
+2%
|
513
-5%
|
503
-2%
|
410
-18%
|
338
-18%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
88
|
38
|
37
|
44
|
60
|
89
|
51
|
93
|
53
|
69
|
65
|
42
|
22
|
41
|
61
|
146
|
74
|
60
|
|
| Accrued Liabilities |
9
|
7
|
12
|
11
|
6
|
5
|
5
|
8
|
5
|
5
|
5
|
7
|
2
|
1
|
6
|
5
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
62
|
19
|
42
|
54
|
49
|
43
|
19
|
18
|
17
|
1
|
53
|
17
|
48
|
48
|
42
|
79
|
42
|
|
| Other Current Liabilities |
66
|
117
|
152
|
117
|
60
|
156
|
94
|
372
|
117
|
237
|
137
|
121
|
141
|
181
|
166
|
45
|
45
|
34
|
|
| Total Current Liabilities |
223
|
224
|
220
|
213
|
180
|
300
|
194
|
491
|
194
|
329
|
208
|
223
|
183
|
271
|
282
|
238
|
200
|
139
|
|
| Long-Term Debt |
146
|
85
|
131
|
94
|
56
|
19
|
0
|
42
|
25
|
8
|
120
|
103
|
127
|
86
|
43
|
13
|
10
|
8
|
|
| Deferred Income Tax |
15
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Minority Interest |
3
|
2
|
2
|
3
|
11
|
8
|
7
|
3
|
2
|
3
|
5
|
1
|
2
|
0
|
3
|
3
|
4
|
1
|
|
| Other Liabilities |
36
|
42
|
36
|
27
|
27
|
26
|
29
|
30
|
31
|
33
|
16
|
20
|
29
|
49
|
72
|
69
|
62
|
86
|
|
| Total Liabilities |
422
N/A
|
355
-16%
|
391
+10%
|
339
-13%
|
276
-18%
|
354
+28%
|
231
-35%
|
567
+145%
|
253
-55%
|
374
+48%
|
353
-6%
|
346
-2%
|
337
-3%
|
406
+21%
|
402
-1%
|
326
-19%
|
277
-15%
|
235
-15%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
32
|
32
|
37
|
238
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
|
| Retained Earnings |
84
|
86
|
63
|
100
|
95
|
78
|
9
|
20
|
41
|
75
|
85
|
10
|
97
|
161
|
172
|
115
|
184
|
237
|
|
| Unrealized Security Profit/Loss |
6
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
5
|
9
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
0
|
30
|
4
|
5
|
8
|
5
|
5
|
1
|
4
|
3
|
26
|
46
|
53
|
41
|
49
|
75
|
97
|
|
| Total Equity |
126
N/A
|
119
-5%
|
131
+10%
|
335
+155%
|
344
+3%
|
325
-5%
|
249
-23%
|
269
+8%
|
285
+6%
|
324
+13%
|
329
+2%
|
277
-16%
|
192
-31%
|
135
-30%
|
112
-17%
|
177
+59%
|
134
-24%
|
103
-23%
|
|
| Total Liabilities & Equity |
548
N/A
|
474
-13%
|
522
+10%
|
674
+29%
|
620
-8%
|
679
+10%
|
480
-29%
|
836
+74%
|
538
-36%
|
697
+30%
|
682
-2%
|
623
-9%
|
529
-15%
|
541
+2%
|
513
-5%
|
503
-2%
|
410
-18%
|
338
-18%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|