Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$3.99
$0.174.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.63M | 504.16M | 505.13M | 557.21M | 531.03M |
| Total Receivables | 624.68M | 573.57M | 584.43M | 591.01M | 523.40M |
| Inventory | 761.94M | 624.62M | 744.22M | 762.75M | 633.62M |
| Prepaid Expenses | 9.51M | 9.09M | 9.04M | 6.29M | 4.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.72M | 83.83M | 81.58M | 95.89M | 69.89M |
| Total Current Assets | 2.04B | 1.80B | 1.92B | 2.01B | 1.76B |
|
|
|||||
| Total Current Assets | 2.04B | 1.80B | 1.92B | 2.01B | 1.76B |
| Net Property, Plant & Equipment | 23.67M | 20.90M | 22.58M | 30.18M | 29.82M |
| Long-term Investments | 30.43M | -- | 38.43M | 37.48M | 36.90M |
| Goodwill | 30.43M | -- | 38.43M | 37.48M | 36.90M |
| Total Other Intangibles | 829.50K | 34.60M | 996.50K | 935.00K | 900.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 591.07M | 574.59M | 594.71M | 604.24M | 723.46M |
| Total Assets | 3.59B | 3.29B | 3.48B | 3.58B | 3.41B |
|
|
|||||
| Total Accounts Payable | 47.99M | 44.23M | 49.47M | 65.84M | 52.02M |
| Total Accrued Expenses | 40.26M | 36.71M | 36.31M | 37.80M | 37.55M |
| Short-term Debt | 15.21M | 18.14M | 23.65M | 11.53M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.02M | 161.20M | 187.70M | 289.80M | 219.36M |
| Total Finance Division Other Current Liabilities | 326.72M | 287.90M | 315.47M | 306.93M | 292.25M |
| Total Other Current Liabilities | 326.72M | 287.90M | 315.47M | 306.93M | 292.25M |
| Total Current Liabilities | 590.19M | 548.18M | 612.60M | 711.91M | 601.18M |
|
|
|||||
| Total Current Liabilities | 590.19M | 548.18M | 612.60M | 711.91M | 601.18M |
| Long-Term Debt | 843.86M | 784.72M | 788.45M | 773.26M | 766.40M |
| Short-term Debt | 15.21M | 18.14M | 23.65M | 11.53M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.48M | 292.97M | 324.71M | 343.12M | 331.09M |
| Total Liabilities | 1.79B | 1.63B | 1.73B | 1.83B | 1.70B |
|
|
|||||
| Common Stock & APIC | 676.74M | 663.77M | 677.05M | 699.82M | 679.95M |
| Retained Earnings | 944.64M | 841.32M | 906.77M | 882.19M | 877.35M |
| Treasury Stock & Other | 21.29M | 25.78M | 8.39M | 2.87M | 1.01M |
| Total Common Equity | 1.64B | 1.53B | 1.59B | 1.58B | 1.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.64B | 1.53B | 1.59B | 1.58B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.53M | 132.41M | 163.77M | 166.83M | 151.70M |
| Total Equity | 1.81B | 1.66B | 1.76B | 1.75B | 1.71B |
|
|
|||||
