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Gafisa SA (GFA)

NYSE: Industrial Goods

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04/17/14 - 4:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 90.91M 305.55M 73.89M 151.60M
Receivables 871.71M 1.51B 2.21B 2.30B
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 657.76M 1.15B 1.15B 1.01B
Total Current Assets 2.40B 3.52B 3.93B 4.03B
Property, Plant & Equipment, Gross 15.37M 139.44M 28.35M 40.79M
Accumulated Depreciation & Depletion n.a. 116.62M 0.00 0.00
Property, Plant & Equipment, Net 15.37M 22.82M 28.35M 40.79M
Intangibles 44.92M 28.58M 123.23M 16.73M
Other Non-Current Assets 997.13M 767.54M 1.03B 1.15B
Total Non-Current Assets 1.06B 902.46M 1.18B 1.32B
Liabilities & Shareholder Equity
Total Assets 3.46B 4.42B 5.10B 5.35B
Accounts Payable 311.64M 453.62M 718.59M 527.22M
Short Term Debt 487.59M 564.60M 1.63B 487.49M
Other Current Liabilities 293.55M 333.41M 197.59M 128.14M
Total Current Liabilities 1.13B 1.40B 2.59B 1.19B
Long Term Debt 804.88M 1.34B 387.19M 1.46B
Deferred Income Taxes 23.93M 39.70M 44.57M 8.19M
Other Non-Current Liabilities 136.69M 321.59M 611.89M 546.46M
Minority Interest 0.00 23.45M 21.31M 14.14M
Total Non-Current Liabilities 975.53M 1.78B 1.10B 2.05B
Total Liabilities 2.11B 3.18B 3.68B 3.23B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.35B 1.24B 1.42B 2.11B
Common Par 1.16B 0.00 1.47B 1.61B
Additional Paid In Capital 0.00 1.33B 0.00 174.95M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -110.36M -54.78M 0.00
Treasury Stock -30.87M -843.36K -929.50K -1.02M
Other Equity Adjustments 220.99M 18.01M 9.70M 323.68M
Total Capitalization 2.15B 2.58B 1.81B 3.57B
Total Equity 1.35B 1.24B 1.42B 2.11B
Total Liabilities & Stock Equity 3.46B 4.42B 5.10B 5.35B
Total Common Shares Outstanding 217.78M 216.32M 216.05M 215.46M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 599.49K 599.49K 599.49K
Basic Weighted Shares Outstanding n.a. 216.12M 215.79M 206.22M
Diluted Weighted Shares Outstanding n.a. 216.12M 215.79M 216.55M
Number of Employees NA 4024 2091 2425
Number of Part-Time Employees NA 0 0 0
(GFA) News

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