Odontoprev SA
BOVESPA:ODPV3
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Odontoprev SA
BOVESPA:ODPV3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Odontoprev SA
Odontoprev SA
Balance Sheet
Odontoprev SA
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
10
|
1
|
4
|
11
|
8
|
4
|
10
|
10
|
13
|
17
|
11
|
16
|
21
|
17
|
15
|
31
|
14
|
|
| Cash |
1
|
1
|
0
|
1
|
10
|
1
|
4
|
11
|
8
|
4
|
10
|
10
|
13
|
17
|
11
|
16
|
21
|
17
|
15
|
15
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
|
| Short-Term Investments |
12
|
23
|
21
|
203
|
200
|
199
|
535
|
122
|
200
|
214
|
247
|
255
|
321
|
412
|
425
|
465
|
523
|
719
|
316
|
215
|
358
|
|
| Total Receivables |
10
|
16
|
20
|
28
|
44
|
46
|
87
|
58
|
72
|
80
|
106
|
117
|
127
|
135
|
163
|
183
|
229
|
206
|
194
|
70
|
121
|
|
| Accounts Receivables |
3
|
5
|
6
|
10
|
14
|
12
|
44
|
19
|
14
|
19
|
86
|
97
|
111
|
113
|
124
|
127
|
133
|
124
|
137
|
36
|
33
|
|
| Other Receivables |
7
|
11
|
14
|
18
|
30
|
34
|
43
|
39
|
58
|
61
|
21
|
20
|
17
|
22
|
39
|
55
|
96
|
82
|
57
|
34
|
88
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
1
|
|
| Other Current Assets |
1
|
2
|
0
|
2
|
2
|
2
|
6
|
3
|
4
|
5
|
5
|
16
|
18
|
17
|
24
|
35
|
42
|
44
|
53
|
56
|
23
|
|
| Total Current Assets |
24
|
42
|
41
|
235
|
256
|
249
|
632
|
194
|
285
|
303
|
369
|
400
|
480
|
582
|
626
|
702
|
818
|
990
|
582
|
325
|
517
|
|
| PP&E Net |
3
|
3
|
3
|
7
|
8
|
9
|
8
|
11
|
11
|
10
|
10
|
17
|
19
|
20
|
19
|
24
|
68
|
64
|
70
|
45
|
55
|
|
| PP&E Gross |
3
|
3
|
3
|
7
|
8
|
9
|
8
|
11
|
11
|
10
|
10
|
17
|
0
|
0
|
19
|
24
|
68
|
64
|
70
|
45
|
55
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
6
|
8
|
10
|
13
|
16
|
15
|
18
|
19
|
0
|
0
|
0
|
30
|
42
|
49
|
58
|
71
|
49
|
73
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
17
|
21
|
27
|
33
|
27
|
31
|
38
|
44
|
105
|
111
|
119
|
122
|
159
|
210
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
59
|
451
|
495
|
495
|
496
|
500
|
500
|
500
|
500
|
502
|
647
|
647
|
647
|
664
|
664
|
669
|
|
| Note Receivable |
9
|
4
|
3
|
0
|
12
|
15
|
23
|
7
|
3
|
2
|
3
|
2
|
3
|
3
|
73
|
86
|
41
|
16
|
27
|
36
|
40
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
27
|
1
|
0
|
1
|
0
|
1
|
4
|
6
|
6
|
21
|
23
|
23
|
25
|
30
|
414
|
580
|
626
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
3
|
4
|
3
|
22
|
188
|
177
|
161
|
155
|
149
|
156
|
187
|
102
|
59
|
57
|
56
|
53
|
64
|
46
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
59
|
451
|
495
|
495
|
496
|
500
|
500
|
500
|
500
|
502
|
647
|
647
|
647
|
664
|
664
|
669
|
|
| Total Assets |
37
N/A
|
49
+34%
|
48
-2%
|
244
+406%
|
306
+25%
|
339
+11%
|
1 141
+236%
|
913
-20%
|
993
+9%
|
999
+1%
|
1 074
+8%
|
1 103
+3%
|
1 196
+8%
|
1 351
+13%
|
1 390
+3%
|
1 648
+19%
|
1 769
+7%
|
1 921
+9%
|
1 934
+1%
|
1 873
-3%
|
2 164
+16%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
6
|
7
|
8
|
9
|
12
|
14
|
23
|
13
|
10
|
9
|
15
|
10
|
10
|
13
|
17
|
19
|
13
|
19
|
22
|
25
|
24
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
6
|
5
|
8
|
20
|
23
|
24
|
28
|
33
|
38
|
40
|
45
|
59
|
71
|
69
|
82
|
91
|
94
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
4
|
8
|
|
| Other Current Liabilities |
9
|
16
|
25
|
33
|
44
|
58
|
291
|
111
|
119
|
149
|
178
|
209
|
229
|
255
|
364
|
439
|
411
|
451
|
481
|
508
|
523
|
|
| Total Current Liabilities |
17
|
25
|
35
|
45
|
62
|
77
|
321
|
144
|
152
|
182
|
220
|
252
|
277
|
307
|
426
|
517
|
500
|
546
|
592
|
627
|
648
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
37
|
48
|
23
|
28
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
4
|
5
|
4
|
5
|
1
|
1
|
|
| Other Liabilities |
6
|
3
|
3
|
3
|
16
|
17
|
39
|
49
|
76
|
113
|
153
|
202
|
259
|
346
|
37
|
99
|
103
|
132
|
173
|
94
|
99
|
|
| Total Liabilities |
23
N/A
|
28
+24%
|
38
+35%
|
48
+26%
|
79
+64%
|
95
+20%
|
361
+281%
|
195
-46%
|
231
+19%
|
299
+29%
|
378
+27%
|
461
+22%
|
544
+18%
|
658
+21%
|
466
-29%
|
620
+33%
|
657
+6%
|
719
+9%
|
818
+14%
|
745
-9%
|
777
+4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
3
|
4
|
4
|
190
|
190
|
190
|
285
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
608
|
608
|
851
|
851
|
851
|
|
| Retained Earnings |
11
|
17
|
6
|
6
|
37
|
66
|
495
|
217
|
284
|
228
|
229
|
208
|
206
|
234
|
465
|
388
|
342
|
428
|
275
|
295
|
466
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
17
|
34
|
39
|
36
|
32
|
24
|
24
|
25
|
24
|
23
|
41
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
238
|
243
|
221
|
174
|
60
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
3
|
11
|
0
|
1
|
37
|
29
|
4
|
2
|
17
|
21
|
14
|
190
|
163
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
22
|
27
|
32
|
39
|
0
|
29
|
10
|
|
| Total Equity |
14
N/A
|
21
+50%
|
10
-52%
|
196
+1 805%
|
228
+16%
|
244
+7%
|
780
+219%
|
718
-8%
|
763
+6%
|
700
-8%
|
696
-1%
|
642
-8%
|
652
+1%
|
694
+6%
|
923
+33%
|
1 027
+11%
|
1 111
+8%
|
1 202
+8%
|
1 116
-7%
|
1 128
+1%
|
1 387
+23%
|
|
| Total Liabilities & Equity |
37
N/A
|
49
+34%
|
48
-2%
|
244
+406%
|
306
+25%
|
339
+11%
|
1 141
+236%
|
913
-20%
|
993
+9%
|
999
+1%
|
1 074
+8%
|
1 103
+3%
|
1 196
+8%
|
1 351
+13%
|
1 390
+3%
|
1 648
+19%
|
1 769
+7%
|
1 921
+9%
|
1 934
+1%
|
1 873
-3%
|
2 164
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
296
|
296
|
296
|
306
|
306
|
302
|
531
|
531
|
530
|
531
|
531
|
527
|
528
|
584
|
584
|
583
|
583
|
583
|
568
|
552
|
552
|
|