T4F Entretenimento S.A.
SHOW3.SA
SAO
5.74
BRL-0.21(-3.53%)
As of today
T4F Entretenimento S.A. fundamentals
SHOW3.SA Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 92,765,000 | 57,294,000 | 127,529,000 | 263,277,000 | 149,571,000 | 148,309,000 | 73,305,000 | 239,060,000 | 123,147,000 | 198,015,000 | 196,951,000 | 204,649,000 | 201,914,000 | 217,410,000 | 180,011,000 | 146,200,000 | 111,913,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,314,000 | 0 | 5,000,000 | 5,001,000 | 0 | 1,270,000 | 2,702,000 | 2,327,000 | 2,037,000 | |
| Total Cash & Short-Term Investments | 92,765,000 | 57,294,000 | 127,529,000 | 263,277,000 | 149,571,000 | 148,309,000 | 73,305,000 | 239,060,000 | 137,461,000 | 198,015,000 | 201,951,000 | 209,650,000 | 201,914,000 | 218,680,000 | 182,713,000 | 148,527,000 | 113,950,000 | |
| Net Receivables | 107,861,000 | 73,957,000 | 83,592,000 | 81,397,000 | 133,784,000 | 103,322,000 | 60,291,000 | 169,851,000 | 74,924,000 | 217,940,000 | 190,897,000 | 101,428,000 | 23,511,000 | 53,955,000 | 107,694,000 | 75,152,000 | 47,677,000 | |
| Inventory | 1,523,000 | 1,675,000 | 1,258,000 | 2,352,000 | 1,397,000 | 2,211,000 | 683,000 | 1,625,000 | 1,343,000 | 1,019,000 | 1,503,000 | 1,223,000 | 866,000 | 727,000 | 1,721,000 | 6,796,000 | 1,377,000 | |
| Other Current Assets | 22,350,000 | 23,670,000 | 39,585,000 | 155,882,000 | 179,895,000 | 238,394,000 | 77,979,000 | 318,464,000 | 144,607,000 | 273,464,000 | 261,032,000 | 144,641,000 | 53,801,000 | 112,714,000 | 23,442,000 | 59,816,000 | 75,860,000 | |
| Total Current Assets | 238,559,000 | 178,095,000 | 251,964,000 | 421,511,000 | 330,863,000 | 388,914,000 | 212,258,000 | 559,702,000 | 283,411,000 | 472,498,000 | 464,486,000 | 355,514,000 | 256,581,000 | 332,121,000 | 315,570,000 | 290,349,000 | 238,864,000 | |
| Property, Plant & Equipment (Net) | 38,105,000 | 24,807,000 | 23,452,000 | 39,590,000 | 48,830,000 | 50,593,000 | 41,254,000 | 37,790,000 | 31,676,000 | 15,697,000 | 15,991,000 | 47,823,000 | 26,805,000 | 14,847,000 | 11,252,000 | 19,517,000 | 19,231,000 | |
| Goodwill | 0 | 0 | 135,074,000 | 135,325,000 | 136,793,000 | 135,936,000 | 115,294,000 | 115,059,000 | 113,603,000 | 113,008,000 | 111,177,000 | 123,767,000 | 99,519,000 | 104,244,000 | 80,933,000 | 80,933,000 | 58,480,000 | |
| Intangible Assets | 107,861,000 | 73,957,000 | 2,161,000 | 3,353,000 | 4,006,000 | 3,891,000 | 2,670,000 | 7,136,000 | 5,345,000 | 4,099,000 | 3,113,000 | 3,381,000 | 3,715,000 | 5,289,000 | 6,602,000 | 6,913,000 | 7,024,000 | |
| Goodwill & Intangible Assets | 142,158,000 | 137,667,000 | 137,235,000 | 138,678,000 | 140,799,000 | 139,827,000 | 117,964,000 | 122,195,000 | 118,948,000 | 117,107,000 | 114,290,000 | 127,148,000 | 103,234,000 | 109,533,000 | 87,535,000 | 87,846,000 | 65,504,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 8,926,000 | 11,372,000 | 0 | 5,550,000 | 31,216,000 | 32,655,000 | 17,866,000 | 18,688,000 | 39,215,000 | 2,541,000 | 26,027,000 | -1,551,000 | 19,842,000 | |
| Tax Assets | 115,935,000 | 113,920,000 | 92,603,000 | 0 | 81,066,000 | 81,441,000 | 86,726,000 | 87,587,000 | 73,139,000 | 59,527,000 | 53,851,000 | 62,529,000 | 48,942,000 | 51,477,000 | 49,040,000 | 50,069,000 | 49,779,000 | |
| Other Non-Current Assets | 13,120,000 | 19,758,000 | 16,549,000 | 74,119,000 | 9,271,000 | 6,703,000 | 22,180,000 | 23,560,000 | 0 | 0 | 15,387,000 | 11,572,000 | 54,472,000 | 30,775,000 | 23,771,000 | 57,029,000 | 17,251,000 | |
| Total Non-Current Assets | 309,318,000 | 296,152,000 | 269,839,000 | 252,387,000 | 288,892,000 | 289,936,000 | 268,124,000 | 276,682,000 | 254,979,000 | 224,986,000 | 217,385,000 | 267,760,000 | 272,668,000 | 209,173,000 | 197,625,000 | 212,910,000 | 171,607,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 547,877,000 | 474,247,000 | 521,803,000 | 673,898,000 | 619,755,000 | 678,850,000 | 480,382,000 | 836,384,000 | 538,390,000 | 697,484,000 | 681,871,000 | 623,274,000 | 529,249,000 | 541,294,000 | 513,195,000 | 503,259,000 | 410,471,000 | |
| Accounts Payable | 87,652,000 | 37,916,000 | 36,475,000 | 43,988,000 | 60,255,000 | 89,206,000 | 51,110,000 | 93,402,000 | 52,708,000 | 69,077,000 | 64,575,000 | 42,330,000 | 22,059,000 | 41,121,000 | 61,118,000 | 145,926,000 | 73,899,000 | |
| Short-Term Debt | 60,281,000 | 61,590,000 | 19,026,000 | 41,931,000 | 54,100,000 | 48,875,000 | 43,474,000 | 18,764,000 | 18,462,000 | 17,376,000 | -6,990,000 | 52,627,000 | 17,483,000 | 47,517,000 | 48,286,000 | 42,172,000 | 78,807,000 | |
| Tax Payables | 22,051,000 | 15,512,000 | 17,423,000 | 16,197,000 | 20,246,000 | 21,199,000 | 8,350,000 | 15,103,000 | 10,579,000 | 15,104,000 | 9,561,000 | 4,184,000 | 2,113,000 | 4,875,000 | 10,021,000 | 12,982,000 | 19,758,000 | |
| Deferred Revenue | 71,832,000 | 121,508,000 | 157,114,000 | 0 | 55,967,000 | 146,210,000 | 0 | 364,039,000 | 118,847,000 | 226,918,000 | 136,933,000 | 118,694,000 | 138,469,000 | 174,587,000 | 170,903,000 | 0 | 0 | |
| Other Current Liabilities | 52,923,000 | 108,528,000 | 146,537,000 | 111,198,000 | 45,052,000 | 140,467,000 | 90,708,000 | 364,077,000 | 15,766,000 | 31,646,000 | 13,219,000 | 15,814,000 | 6,813,000 | 9,623,000 | 7,679,000 | 37,141,000 | 27,893,000 | |
| Total Current Liabilities | 222,907,000 | 223,546,000 | 219,461,000 | 213,314,000 | 179,653,000 | 299,747,000 | 193,642,000 | 491,346,000 | 194,006,000 | 329,162,000 | 207,895,000 | 222,506,000 | 182,766,000 | 271,343,000 | 281,566,000 | 238,221,000 | 200,357,000 | |
| Long-Term Debt | 146,062,000 | 85,256,000 | 131,250,000 | 0 | 56,250,000 | 18,750,000 | 243,000 | 41,824,000 | 25,072,000 | 8,333,000 | 120,000,000 | 103,435,000 | 126,976,000 | 85,788,000 | 43,483,000 | 13,140,000 | 10,382,000 | |
| Non-Current Deferred Revenue | 33,407,000 | 0 | 35,032,000 | 0 | 0 | 0 | 0 | 8,065,000 | 6,414,000 | 29,637,000 | 5,379,000 | 0 | 16,973,000 | 22,828,000 | 22,782,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 14,719,000 | 2,870,000 | 1,429,000 | 0 | 22,646,000 | 21,688,000 | 23,387,000 | 20,937,000 | 23,566,000 | 203,000 | 13,180,000 | 19,798,000 | 12,205,000 | 25,885,000 | 50,668,000 | 49,552,000 | 38,319,000 | |
| Other Non-Current Liabilities | 2,437,000 | 41,507,000 | 1,313,000 | 121,109,000 | 27,208,000 | 27,587,000 | 6,710,000 | 23,058,000 | 25,308,000 | 3,567,000 | 19,496,000 | 20,709,000 | 12,571,000 | 26,251,000 | 51,034,000 | 22,033,000 | 24,058,000 | |
| Total Non-Current Liabilities | 196,625,000 | 129,633,000 | 169,024,000 | 122,556,000 | 85,659,000 | 46,337,000 | 30,340,000 | 72,947,000 | 56,794,000 | 41,537,000 | 139,496,000 | 124,144,000 | 156,520,000 | 134,867,000 | 117,299,000 | 84,725,000 | 72,759,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,886,000 | 34,927,000 | 23,492,000 | 11,199,000 | 9,803,000 | 15,944,000 | 13,132,000 | |
| Total Liabilities | 419,532,000 | 353,179,000 | 388,485,000 | 335,870,000 | 265,312,000 | 346,084,000 | 223,982,000 | 564,293,000 | 250,800,000 | 370,699,000 | 347,391,000 | 346,650,000 | 339,286,000 | 406,210,000 | 398,865,000 | 322,946,000 | 273,116,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 31,462,000 | 31,462,000 | 36,462,000 | 228,459,000 | 243,022,000 | 243,022,000 | 243,022,000 | 243,022,000 | 243,022,000 | 243,022,000 | 243,022,000 | 243,022,000 | 243,022,000 | 243,022,000 | 243,022,000 | 243,022,000 | 243,022,000 | |
| Retained Earnings | 78,809,000 | 80,104,000 | 55,319,000 | 0 | 79,582,000 | 66,359,000 | 7,488,000 | 16,650,000 | 37,090,000 | 70,510,000 | 78,460,000 | 10,992,000 | -97,368,000 | -161,263,000 | -172,438,000 | -115,044,000 | -184,491,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 10,826,000 | 0 | 9,696,000 | 5,361,000 | 10,254,000 | 9,818,000 | 25,584,000 | 46,755,000 | 53,174,000 | 40,935,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 85,177,000 | 0 | -5,392,000 | -1,552,000 | 0 | 0 | -263,000 | 7,687,000 | -2,131,000 | 0 | 0 | 0 | 49,057,000 | 75,209,000 | |
| Total Stockholders' Equity | 125,520,000 | 119,294,000 | 131,235,000 | 335,177,000 | 343,600,000 | 325,111,000 | 248,958,000 | 269,368,000 | 285,473,000 | 323,523,000 | 329,169,000 | 277,467,000 | 192,409,000 | 134,933,000 | 111,519,000 | 177,035,000 | 133,740,000 | |
| Total Equity | 128,345,000 | 121,068,000 | 133,318,000 | 338,028,000 | 354,443,000 | 332,766,000 | 256,400,000 | 272,091,000 | 287,590,000 | 326,785,000 | 334,480,000 | 276,624,000 | 189,963,000 | 135,084,000 | 114,330,000 | 180,313,000 | 137,355,000 | |
| Total Liabilities & Stockholders' Equity | 547,877,000 | 474,247,000 | 521,803,000 | 673,898,000 | 619,755,000 | 678,850,000 | 480,382,000 | 836,384,000 | 538,390,000 | 697,484,000 | 681,871,000 | 623,274,000 | 529,249,000 | 541,294,000 | 513,195,000 | 503,259,000 | 410,471,000 | |
| Minority Interest | 2,825,000 | 1,774,000 | 2,083,000 | 2,851,000 | 10,843,000 | 7,655,000 | 7,442,000 | 2,723,000 | 2,117,000 | 3,262,000 | 5,311,000 | -843,000 | -2,446,000 | 151,000 | 2,811,000 | 3,278,000 | 3,615,000 | |
| Total Liabilities & Total Equity | 547,877,000 | 474,247,000 | 521,803,000 | 673,898,000 | 619,755,000 | 678,850,000 | 480,382,000 | 836,384,000 | 538,390,000 | 697,484,000 | 681,871,000 | 623,274,000 | 529,249,000 | 541,294,000 | 513,195,000 | 503,259,000 | 410,471,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 8,926,000 | 11,372,000 | 0 | 5,550,000 | 14,314,000 | 32,655,000 | 5,000,000 | 5,001,000 | 39,215,000 | 3,811,000 | 28,729,000 | 776,000 | 21,879,000 | |
| Total Debt | 206,343,000 | 146,846,000 | 150,276,000 | 0 | 110,350,000 | 67,625,000 | 43,717,000 | 60,588,000 | 43,534,000 | 25,709,000 | 120,896,000 | 156,062,000 | 144,459,000 | 133,305,000 | 91,769,000 | 55,312,000 | 89,189,000 | |
| Net Debt | 113,578,000 | 89,552,000 | 22,747,000 | -263,277,000 | -39,221,000 | -80,684,000 | -29,588,000 | -178,472,000 | -79,613,000 | -172,306,000 | -76,055,000 | -48,587,000 | -57,455,000 | -84,105,000 | -88,242,000 | -90,888,000 | -22,724,000 |