Caixa e Bancos
Explanation: above
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Cash and Banks.
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Microsoft Corporation (MSFT) On Feb 20: 18.00 0.00 (0.00%) MORE ON MSFT Financials Income Statement Balance Sheet Cash Flow Balance Sheet Get Balance Sheet for: View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 30-Sep-08 30-Jun-08 31-Mar-08 Assets Current Assets Cash And Cash Equivalents 8,346,000 9,004,000 10,339,000 11,820,000 Short Term Investments 12,369,000 11,718,000 13,323,000 14,521,000 Net Receivables 12,457,000 11,509,000 15,606,000 11,592,000 Inventory 968,000 1,640,000 985,000 774,000 Other Current Assets 3,590,000 3,331,000 2,989,000 2,782,000 Total Current Assets 37,730,000 37,202,000 43,242,000 41,489,000 Long Term Investments 3,922,000 4,381,000 6,588,000 8,659,000 Property Plant and Equipment 6,996,000 6,552,000 6,242,000 5,516,000 Goodwill 12,490,000 12,291,000 12,108,000 10,346,000 Intangible Assets 1,815,000 1,899,000 1,973,000 1,639,000 Accumulated Amortization - - - - Other Assets 1,724,000 1,751,000 1,691,000 1,731,000 Deferred Long Term Asset Charges 1,109,000 1,041,000 949,000 1,367,000 Total Assets 65,786,000 65,117,000 72,793,000 70,747,000 Liabilities Current Liabilities Accounts Payable 7,089,000 7,073,000 12,830,000 9,792,000 Short/Current Long Term Debt 2,000,000 1,975,000 - 2,476,000 Other Current Liabilities 14,621,000 15,335,000 17,056,000 14,760,000 Total Current Liabilities 23,710,000 24,383,000 29,886,000 27,028,000 Long Term Debt - - - - Other Liabilities 7,598,000 7,140,000 6,621,000 6,165,000 Deferred Long Term Liability Charges - - - - Minority Interest - - - - Negative Goodwill - - - - Total Liabilities 31,308,000 31,523,000 36,507,000 33,193,000 Stockholders' Equity Misc Stocks Options Warrants - - - - Redeemable Preferred Stock - - - - Preferred Stock - - - - Common Stock 61,392,000 61,655,000 62,849,000 63,375,000 Retained Earnings (27,499,000) (28,061,000) (26,563,000) (25,821,000) Treasury Stock - - - - Capital Surplus - - - - Other Stockholder Equity 585,000 - - - Total Stockholder Equity 34,478,000 33,594,000 36,286,000 37,554,000 Net Tangible Assets $20,173,000
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General Motors Corporation (GM) On Feb 20: 1.77 0.00 (0.00%) Financials Income Statement Balance Sheet Cash Flow Balance Sheet Get Balance Sheet for: View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Jun-08 31-Mar-08 31-Dec-07 Assets Current Assets Cash And Cash Equivalents 16,007,000 19,554,000 21,601,000 24,817,000 Short Term Investments 67,000 1,150,000 1,831,000 2,139,000 Net Receivables 9,461,000 8,946,000 10,071,000 9,659,000 Inventory 21,226,000 22,413,000 21,741,000 20,222,000 Other Current Assets 3,511,000 3,576,000 4,112,000 3,566,000 Total Current Assets 50,272,000 55,639,000 59,356,000 60,403,000 Long Term Investments 4,573,000 214,000 7,534,000 10,854,000 Property Plant and Equipment 45,048,000 47,842,000 48,586,000 49,983,000 Goodwill 676,000 1,070,000 1,093,000 736,000 Intangible Assets 273,000 - - 330,000 Accumulated Amortization - - - - Other Assets 8,676,000 30,267,000 27,501,000 24,461,000 Deferred Long Term Asset Charges 907,000 1,014,000 1,671,000 2,116,000 Total Assets 110,425,000 136,046,000 145,741,000 148,883,000 Liabilities Current Liabilities Accounts Payable 61,798,000 67,470,000 64,529,000 64,291,000 Short/Current Long Term Debt 7,208,000 8,008,000 5,968,000 6,047,000 Other Current Liabilities - - - - Total Current Liabilities 69,006,000 75,478,000 70,497,000 70,338,000 Long Term Debt 37,947,000 35,203,000 38,047,000 38,556,000 Other Liabilities 62,466,000 80,959,000 76,871,000 72,502,000 Deferred Long Term Liability Charges - - - 2,967,000 Minority Interest 945,000 1,376,000 1,369,000 1,614,000 Negative Goodwill - - - - Total Liabilities 170,364,000 193,016,000 186,784,000 185,977,000 Stockholders' Equity Misc Stocks Options Warrants - - - - Redeemable Preferred Stock - - - - Preferred Stock - - - - Common Stock 1,017,000 944,000 944,000 943,000 Retained Earnings (61,014,000) (58,470,000) (42,847,000) (39,392,000) Treasury Stock - - - - Capital Surplus 15,732,000 15,335,000 15,327,000 15,319,000 Other Stockholder Equity (15,674,000) (14,779,000) (14,467,000) (13,964,000) Total Stockholder Equity (59,939,000) (56,970,000) (41,043,000) (37,094,000) Net Tangible Assets ($60,888,000) ($58,040,000) ($42,136,000) ($38,160,000)
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PETROBRÁS BALANÇO PATRIMONIAL ATIVO Consolidado Controladora 2002 2001 2002 2001 CIRCULANTE CAIXA E BANCOS 1.523.780 1.818.037 569.012 1.368.121 Aplicações financeiras (nota 3) 10.351.049 15.232.271 7.352.363 13.738.201 11.874.829 17.050.308 7.921.375 15.106.322 Depósitos vinculados 120.880 57.317 CONTAS A RECEBER Clientes 5.855.139 5.112.876 2.322.682 1.521.153 Subsidiárias, controladas e coligadas, principalmente por vendas (nota 8c) 1.163.100 235.727 5.148.548 1.262.002 Outras contas a receber 1.197.811 1.233.124 1.057.593 833.757 Provisão para créditos de liquidação duvidosa (273.021) (130.224) (99.927) (60.391) 7.943.029 6.451.503 8.428.896 3.556.521 Dividendos a receber de investimentos relevantes (nota 8c) 489.793 723.667 Estoques (nota 4) 12.208.932 7.165.857 10.385.216 6.231.071 Impostos a recuperar 4.188.834 1.478.163 3.236.952 1.014.616 Despesas antecipadas 707.538 693.419 665.827 616.726 Outros ativos circulantes 1.386.949 1.036.587 847.762 458.489 TOTAL DO CIRCULANTE 38.430.991 33.933.154 31.975.821 27.707.412 REALIZÁVEL A LONGO PRAZO Financiamento líquido em parcelas 336.901 297.524 17.758 32.410 Contas petróleo e álcool - STN (nota 5) 643.925 187.440 643.925 187.440 Títulos e valores mobiliários (nota 6) 1.616.699 706.781 212.780 212.780 Subsidiárias, controladas e coligadas (nota 8c) 1.388.906 334.588 26.333.429 7.699.023 Adiantamentos para aumento de capital (nota 8c) 276.995 677.108 416.172 Empreendimentos em negociação (nota 7a) 1.024.147 421.416 969.782 421.416 Ressarcimentos a receber (nota 7b) 487.576 363.702 487.576 363.702 Adiantamentos a fornecedores (nota 7c) 1.333.872 866.528 1.333.872 866.528 Depósitos judiciais 824.824 623.959 624.233 497.661 Investimentos em empresas privatizáveis (nota 8h) 245.800 477.669 2.500 2.544 Despesas antecipadas (nota 9e) 756.391 729.381 531.552 580.300 Adiantamento para migração – plano de pensão (nota 13a) 1.022.661 2.543.802 1.022.661 2.543.802 Impostos e contribuições sociais (nota 12b) 1.476.533 2.703.039 527.798 2.021.861 Participações societárias (nota 8e) 3.791.610 Outros ativos realizáveis a longo prazo 1.611.011 1.154.146 1.135.361 826.464 TOTAL DO REALIZÁVEL A LONGO PRAZO 16.560.856 11.686.970 34.520.335 16.672.103 PERMANENTE Investimentos Subsidiárias, controladas em conjunto e coligadas (notas 8b e 8d) 572.751 624.302 10.512.095 8.463.442 Outros investimentos 64.538 283.333 32.916 30.737 Imobilizado (nota 9) 40.786.229 28.192.372 22.448.953 18.698.732 Diferido 844.717 438.465 451.256 310.392 TOTAL DO PERMANENTE 42.268.235 29.538.472 33.445.220 27.503.303 TOTAL DO ATIVO 97.260.082 75.158.596 99.941.376 71.882.81
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A petrobràs (como se vê) tem nos bancos (conta corrente) e na caixa 1,4 bilhão.
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Microxota:$ 11,8 bilhão (USD); CM (Coronel Motors): USD 24,8 bilhões!
| marco lessa (X) Brazil Local time: 02:38 Specializes in field Native speaker of: Portuguese PRO pts in category: 146
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