Oi S.A.
OIBRQ
$0.1001
-$2.40-96.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.15M | 343.74M | 414.70M | 450.00M | 497.19M |
| Total Receivables | 487.27M | 464.95M | 520.62M | 541.14M | 563.26M |
| Inventory | 48.46M | 36.85M | 42.72M | 47.41M | 47.27M |
| Prepaid Expenses | 188.16M | 200.96M | 282.09M | 267.13M | 269.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.98M | 239.44M | 301.76M | 296.96M | 643.40M |
| Total Current Assets | 1.18B | 1.29B | 1.56B | 1.60B | 2.02B |
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| Total Current Assets | 1.18B | 1.29B | 1.56B | 1.60B | 2.02B |
| Net Property, Plant & Equipment | 589.16M | 621.53M | 724.58M | 735.27M | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.92M | 68.03M | 77.36M | 83.85M | 89.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21B | 1.20B | 1.37B | 1.44B | 1.20B |
| Total Assets | 3.78B | 3.89B | 5.22B | 5.38B | 5.95B |
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| Total Accounts Payable | 573.34M | 576.81M | 1.06B | 1.00B | 992.96M |
| Total Accrued Expenses | 198.57M | 194.86M | 228.57M | 244.57M | 233.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.91M | 650.47M | 1.46B | 1.15B | 1.03B |
| Total Finance Division Other Current Liabilities | 615.93M | 793.16M | 491.23M | 548.24M | 554.47M |
| Total Other Current Liabilities | 615.93M | 793.16M | 491.23M | 548.24M | 554.47M |
| Total Current Liabilities | 1.56B | 2.22B | 3.24B | 2.94B | 2.81B |
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| Total Current Liabilities | 1.56B | 2.22B | 3.24B | 2.94B | 2.81B |
| Long-Term Debt | 1.88B | 1.05B | 4.21B | 4.30B | 4.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.62M | 251.11M | 534.74M | 564.79M | 579.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84B | 3.07B | 3.23B | 3.20B | 3.72B |
| Total Liabilities | 6.50B | 6.59B | 11.22B | 11.01B | 11.32B |
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| Common Stock & APIC | 5.98B | 5.86B | 6.49B | 6.71B | 6.52B |
| Retained Earnings | -9.32B | -9.19B | -13.17B | -13.04B | -12.57B |
| Treasury Stock & Other | 626.03M | 614.32M | 679.84M | 709.12M | 684.23M |
| Total Common Equity | -2.72B | -2.71B | -6.00B | -5.63B | -5.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.72B | -2.71B | -6.00B | -5.63B | -5.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.13M | 4.77M | 4.86M | 7.20M | 6.52M |
| Total Equity | -2.71B | -2.71B | -6.00B | -5.62B | -5.36B |
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