Hypermarcas (HYPMY)
(Delayed Data from OTC)
$4.95 USD
-0.24 (-4.62%)
Updated Sep 20, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Hypermarcas falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 556 | 429 | 937 | 570 |
Receivables | NA | 595 | 489 | 357 | 410 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 425 | 242 | 179 | 168 |
Other Current Assets | NA | 76 | 43 | 60 | 53 |
Total Current Assets | NA | 1,652 | 1,203 | 1,532 | 1,200 |
Net Property & Equipment | NA | 549 | 393 | 330 | 334 |
Investments & Advances | NA | 30 | 21 | 7 | 12 |
Other Non-Current Assets | NA | 1 | 0 | 0 | 0 |
Deferred Charges | NA | 117 | 66 | 38 | 7 |
Intangibles | NA | 2,149 | 1,852 | 1,241 | 1,251 |
Deposits & Other Assets | NA | 103 | 138 | 198 | 224 |
Total Assets | NA | 4,601 | 3,672 | 3,346 | 3,020 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 13 | 7 | 5 | 2 |
Accounts Payable | NA | 82 | 112 | 106 | 119 |
Current Portion Long-Term Debt | NA | 432 | 105 | 90 | 28 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 15 | 13 | 14 | 12 |
Other Current Liabilities | NA | 470 | 278 | 295 | 241 |
Total Current Liabilities | NA | 1,012 | 514 | 510 | 402 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 40 | 14 | 9 | 23 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,430 | 1,261 | 980 | 328 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 55 | 61 | 55 | 60 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,538 | 1,850 | 1,554 | 813 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 867 | 830 | 869 | 1,127 |
Capital Surplus | NA | 239 | 232 | 246 | 322 |
Retained Earnings | NA | 1,020 | 808 | 0 | 831 |
Other Equity | NA | -45 | -32 | 678 | -65 |
Treasury Stock | NA | 17 | 15 | 0 | 9 |
Total Shareholder's Equity | NA | 2,064 | 1,822 | 1,793 | 2,207 |
Total Liabilities & Shareholder's Equity | NA | 4,601 | 3,672 | 3,346 | 3,020 |
Total Common Equity | 0 | 2,064 | 1,822 | 1,793 | 2,207 |
Shares Outstanding | NA | 633.40 | 633.40 | 633.40 | 632.20 |
Book Value Per Share | 0.00 | 3.26 | 2.88 | 2.83 | 3.49 |
Fiscal Year End for Hypermarcas falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 455 | 433 |
Receivables | NA | NA | NA | 699 | 648 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 452 | 465 |
Other Current Assets | NA | NA | NA | 54 | 70 |
Total Current Assets | NA | NA | NA | 1,659 | 1,616 |
Net Property & Equipment | NA | NA | NA | 676 | 632 |
Investments & Advances | NA | NA | NA | 31 | 19 |
Other Non-Current Assets | NA | NA | NA | 4 | 1 |
Deferred Charges | NA | NA | NA | 177 | 162 |
Intangibles | NA | NA | NA | 2,328 | 2,283 |
Deposits & Other Assets | NA | NA | NA | 95 | 97 |
Total Assets | NA | NA | NA | 4,971 | 4,810 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 5 | 5 |
Accounts Payable | NA | NA | NA | 63 | 74 |
Current Portion Long-Term Debt | NA | NA | NA | 371 | 353 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 21 | 19 |
Other Current Liabilities | NA | NA | NA | 417 | 376 |
Total Current Liabilities | NA | NA | NA | 878 | 826 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 41 | 46 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 1,645 | 1,633 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 72 | 71 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 2,636 | 2,576 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 917 | 905 |
Capital Surplus | NA | NA | NA | 241 | 237 |
Retained Earnings | NA | NA | NA | 1,233 | 1,064 |
Other Equity | NA | NA | NA | -51 | 36 |
Treasury Stock | NA | NA | NA | 6 | 7 |
Total Shareholder's Equity | NA | NA | NA | 2,335 | 2,234 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 4,971 | 4,810 |
Total Common Equity | 0 | 0 | 0 | 2,335 | 2,234 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |