Ci&T Inc
NYSE:CINT
Balance Sheet
Balance Sheet Decomposition
Ci&T Inc
Current Assets | 912.1m |
Cash & Short-Term Investments | 214.8m |
Receivables | 660.6m |
Other Current Assets | 36.7m |
Non-Current Assets | 1.8B |
PP&E | 78.3m |
Intangibles | 1.7B |
Other Non-Current Assets | 56.6m |
Current Liabilities | 455.3m |
Accounts Payable | 35.1m |
Accrued Liabilities | 229.5m |
Other Current Liabilities | 190.7m |
Non-Current Liabilities | 850.4m |
Long-Term Debt | 614.7m |
Other Non-Current Liabilities | 235.6m |
Balance Sheet
Ci&T Inc
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
0
|
136
|
127
|
212
|
|
Cash Equivalents |
0
|
136
|
127
|
212
|
|
Short-Term Investments |
0
|
799
|
155
|
3
|
|
Total Receivables |
0
|
486
|
730
|
661
|
|
Accounts Receivables |
0
|
475
|
719
|
620
|
|
Other Receivables |
0
|
11
|
11
|
41
|
|
Other Current Assets |
0
|
31
|
69
|
37
|
|
Total Current Assets |
0
|
1 451
|
1 081
|
912
|
|
PP&E Net |
0
|
132
|
112
|
78
|
|
Intangible Assets |
0
|
739
|
318
|
1 670
|
|
Goodwill |
0
|
0
|
1 433
|
0
|
|
Note Receivable |
0
|
3
|
4
|
1
|
|
Other Long-Term Assets |
0
|
38
|
80
|
56
|
|
Other Assets |
0
|
0
|
1 433
|
0
|
|
Total Assets |
0
N/A
|
2 362
N/A
|
3 027
+28%
|
2 717
-10%
|
|
Liabilities | |||||
Accounts Payable |
0
|
83
|
105
|
35
|
|
Accrued Liabilities |
0
|
261
|
296
|
230
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
164
|
231
|
113
|
|
Other Current Liabilities |
0
|
41
|
123
|
78
|
|
Total Current Liabilities |
0
|
549
|
755
|
455
|
|
Long-Term Debt |
0
|
624
|
743
|
615
|
|
Deferred Income Tax |
0
|
0
|
0
|
68
|
|
Other Liabilities |
0
|
100
|
190
|
167
|
|
Total Liabilities |
0
N/A
|
1 273
N/A
|
1 689
+33%
|
1 306
-23%
|
|
Equity | |||||
Common Stock |
0
|
916
|
946
|
981
|
|
Retained Earnings |
0
|
136
|
455
|
528
|
|
Other Equity |
0
|
37
|
63
|
98
|
|
Total Equity |
0
N/A
|
1 089
N/A
|
1 338
+23%
|
1 411
+5%
|
|
Total Liabilities & Equity |
0
N/A
|
2 362
N/A
|
3 027
+28%
|
2 717
-10%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
0
|
132
|
134
|
134
|