Telefonica Brasil (VIV)
(Delayed Data from NYSE)
$9.41 USD
+0.11 (1.18%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.41 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Telefonica Brasil SA 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 | 875 | 463 | 1,202 | 1,119 | 865 |
Receivables | 2,405 | 2,302 | 2,260 | 2,176 | 3,372 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 165 | 153 | 119 | 123 | 146 |
Other Current Assets | 410 | 430 | 322 | 280 | 341 |
Total Current Assets | 3,855 | 3,348 | 3,902 | 3,698 | 4,725 |
Net Property & Equipment | 9,278 | 8,890 | 8,229 | 8,604 | 10,858 |
Investments & Advances | 95 | 80 | 73 | 37 | 43 |
Other Non-Current Assets | 221 | 254 | 346 | 246 | 338 |
Deferred Charges | 36 | 73 | 23 | 27 | 43 |
Intangibles | 9,807 | 9,632 | 8,173 | 7,873 | 10,459 |
Deposits & Other Assets | 893 | 796 | 687 | 610 | 975 |
Total Assets | 24,184 | 23,074 | 21,432 | 21,095 | 27,441 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,636 | 1,436 | 1,322 | 1,283 | 1,741 |
Current Portion Long-Term Debt | 896 | 1,183 | 1,280 | 714 | 1,046 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 322 | 213 | 275 | 312 | 289 |
Income Taxes Payable | 1 | 1 | 1 | 0 | 2 |
Other Current Liabilities | 1,168 | 1,462 | 1,284 | 1,158 | 1,416 |
Total Current Liabilities | 4,023 | 4,294 | 4,162 | 3,468 | 4,493 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 710 | 769 | 802 | 903 | 851 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,857 | 2,573 | 1,858 | 1,854 | 2,458 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,648 | 2,178 | 1,639 | 1,377 | 1,785 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,237 | 9,814 | 8,460 | 7,601 | 9,587 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12,733 | 12,314 | 11,780 | 12,333 | 16,109 |
Capital Surplus | 0 | 134 | 241 | 239 | 295 |
Retained Earnings | 0 | 0 | 0 | 0 | 885 |
Other Equity | 1,213 | 929 | 1,064 | 944 | 564 |
Treasury Stock | 0 | 118 | 112 | 21 | 0 |
Total Shareholder's Equity | 13,946 | 13,260 | 12,972 | 13,494 | 17,853 |
Total Liabilities & Shareholder's Equity | 24,184 | 23,074 | 21,432 | 21,095 | 27,441 |
Total Common Equity | 13,946 | 13,260 | 12,972 | 13,494 | 17,853 |
Shares Outstanding | 1,663.50 | 1,663.50 | 1,676.90 | 1,688.60 | 1,688.60 |
Book Value Per Share | 8.38 | 7.97 | 7.74 | 7.99 | 10.57 |
Fiscal Year End for Telefonica Brasil SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 875 | 935 | 1,093 | -99,002 |
Receivables | NA | 2,405 | 2,334 | 2,231 | 1,627 |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 165 | 182 | 154 | 218 |
Other Current Assets | NA | 410 | 522 | 542 | 1,172 |
Total Current Assets | NA | 3,855 | 3,973 | 4,021 | 4,014 |
Net Property & Equipment | NA | 9,278 | 9,314 | 8,982 | 8,678 |
Investments & Advances | NA | 95 | 95 | 95 | NA |
Other Non-Current Assets | NA | 221 | 227 | 247 | 76 |
Deferred Charges | NA | 36 | 19 | 19 | NA |
Intangibles | NA | 9,807 | 10,049 | 9,910 | 9,505 |
Deposits & Other Assets | NA | 893 | 897 | 999 | 1,182 |
Total Assets | NA | 24,184 | 24,574 | 24,272 | 23,455 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 1,636 | 1,844 | 1,776 | 1,987 |
Current Portion Long-Term Debt | NA | 896 | 897 | 1,181 | 1,063 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 322 | 339 | 315 | 259 |
Income Taxes Payable | NA | 1 | 40 | 12 | 678 |
Other Current Liabilities | NA | 1,168 | 1,190 | 1,327 | 545 |
Total Current Liabilities | NA | 4,023 | 4,310 | 4,611 | 4,532 |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 710 | 713 | 760 | 691 |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 2,857 | 2,740 | 2,509 | 2,592 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 2,614 | 2,514 | 2,392 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 10,237 | 10,376 | 10,394 | 10,207 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 12,733 | 13,019 | 12,841 | NA |
Capital Surplus | NA | 0 | 13 | 13 | NA |
Retained Earnings | NA | 0 | 394 | 255 | NA |
Other Equity | NA | 1,213 | 772 | 769 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 13,946 | 14,198 | 13,878 | 13,248 |
Total Liabilities & Shareholder's Equity | NA | 24,184 | 24,574 | 24,272 | 23,455 |
Total Common Equity | 0 | 13,946 | 14,198 | 13,878 | 113,247 |
Shares Outstanding | 1,663.50 | 1,663.50 | 1,663.50 | 1,663.50 | 1,663.50 |
Book Value Per Share | 0.00 | 8.38 | 8.53 | 8.34 | 68.08 |