Services: Retail

Brazilian Distribution Company (CBD: NYSE)

$37.56 -0.35 | -0.92%
06/04/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.66B 2.30B 1.34B 113.17M
Receivables 3.55B 2.97B 1.60B 804.86M
Inventories 2.98B 2.91B 1.62B 673.61M
Other Current Assets 69.08M 319.89M 168.17M 69.62M
Total Current Assets 9.26B 8.87B 4.73B 2.42B
Property, Plant & Equipment, Gross 6.10B 4.22B 3.26B 3.31B
Accumulated Depreciation & Depletion 2.15B 184.51M 248.88M 1.23B
Property, Plant & Equipment, Net 3.94B 4.04B 3.01B 2.08B
Intangibles 2.65B 2.94B 1.15B 282.89M
Other Non-Current Assets 1.58B 1.22B 825.18M 452.38M
Total Non-Current Assets 8.84B 9.17B 5.61B 3.38B
Liabilities & Shareholder Equity
Total Assets 18.10B 18.03B 10.34B 5.81B
Accounts Payable 3.48B 3.60B 2.35B 1.10B
Short Term Debt 2.64B 1.79B 303.87M 164.32M
Other Current Liabilities 666.39M 761.37M 716.58M 106.71M
Total Current Liabilities 7.24B 6.52B 3.37B 1.47B
Long Term Debt 3.45B 3.50B 2.14B 1.32B
Deferred Income Taxes 597.71M 798.39M 26.84M 86.12M
Other Non-Current Liabilities 1.41B 1.45B 990.85M 573.45M
Minority Interest 770.41K -18.49M 472.69K -280.87K
Total Non-Current Liabilities 6.78B 7.24B 3.17B 2.02B
Total Liabilities 14.02B 13.76B 6.54B 3.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.09B 4.28B 3.80B 2.32B
Common Par 0.00 0.00 0.00 1.91B
Additional Paid In Capital 3.29B 3.36B 3.08B 246.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 801.97M 915.26M 716.75M 163.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 7.54B 7.77B 5.94B 3.64B
Total Equity 4.09B 4.28B 3.80B 2.32B
Total Liabilities & Stock Equity 18.10B 18.03B 10.34B 5.81B
Total Common Shares Outstanding 260.24M 259.96M 254.85M 235.25M
Preferred Shares 160.56M 160.28M 155.17M 135.57M
Treasury Shares 232.59K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 259.46M 256.55M 245.12M 235.25M
Diluted Weighted Shares Outstanding 260.36M 258.17M 249.99M 235.25M
Number of Employees 149070 144914 85244 70656
Number of Part-Time Employees 0 0 0 0

Portfolios with CBD

View All

Latest CBD Headlines from TheStreet

More Financial News for CBD

Press Releases for CBD

See All Press Releases

Partner Headlines for CBD

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter