TNET.BR Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Total Current Assets | 1576600000 | 533100000 | 471000000 | 523200000 | 519139000 | 453588000 | 474918000 | 512004000 | 395670000 | 431988000 | 1123745000 | 539347000 | 797350000 | 277921000 | 176147000 | 238412000 | 188832000 | 335704000 | 250825000 |
| Cash and Short Term Investments | 1064400000 | 139500000 | 82000000 | 101400000 | 88160000 | 39053000 | 99203000 | 277273000 | 189076000 | 214103000 | 906300000 | 348585000 | 639581000 | 145709000 | 65641000 | 107793000 | 58844000 | 210359000 | 145188000 |
| Cash & Equivalents | 1064400000 | 139500000 | 82000000 | 101400000 | 88160000 | 39053000 | 99203000 | 277273000 | 189076000 | 214103000 | 906300000 | 346597000 | 639581000 | 145709000 | 65641000 | 76611000 | 58844000 | 210359000 | 145188000 |
| Short Term Investments | 0 | -57200000 | -93700000 | -77500000 | -14317000 | 41569000 | 22825000 | 0 | 0 | 0 | 0 | 1988000 | 0 | 0 | 0 | 31182000 | 0 | 0 | 0 |
| Receivables | 471400000 | 360200000 | 359300000 | 395900000 | 280000000 | 391298000 | 348219000 | 211566000 | 185597000 | 196285000 | 196096000 | 93623000 | 80141000 | 73281000 | 67767000 | 0 | 0 | 116918000 | 105637000 |
| Inventory | 28200000 | 26500000 | 27300000 | 25200000 | 28012000 | 21519000 | 21702000 | 19261000 | 17060000 | 15386000 | 17788000 | 9139000 | 12612000 | 11305000 | 4106000 | 0 | 0 | 8212000 | 0 |
| Other Current Assets | 12600000 | 6900000 | 2400000 | 700000 | 122967000 | 1718000 | 5794000 | 3904000 | 3937000 | 6214000 | 3561000 | 88000000 | 65016000 | 47626000 | 38633000 | 130619000 | 129988000 | 215000 | 0 |
| Total Assets | 7586800000 | 5603500000 | 5701400000 | 5921900000 | 5656481000 | 5453666000 | 5007455000 | 3598485000 | 3409088000 | 3401570000 | 4101136000 | 3541734000 | 3692680000 | 3273245000 | 3022729000 | 2664632000 | 2592088000 | 2571374000 | 2520847000 |
| Total Non-Current Assets | 6010200000 | 5070400000 | 5230400000 | 5398700000 | 5137342000 | 5000078000 | 4532537000 | 3086481000 | 3013418000 | 2969582000 | 2977391000 | 3002387000 | 2895330000 | 2995324000 | 2846582000 | 2426220000 | 2403256000 | 2235670000 | 2270022000 |
| Property, Plant and Equipment | 2197100000 | 2114800000 | 2288000000 | 2366800000 | 2237456000 | 2146331000 | 2046824000 | 1411933000 | 1417539000 | 1386053000 | 1337479000 | 1301121000 | 1310202000 | 1314968000 | 1286128000 | 1008556000 | 973379000 | 943919000 | 960776000 |
| Goodwill and Intangible Assets | 3061300000 | 2606800000 | 2518100000 | 2664800000 | 2560080000 | 2560613000 | 2250121000 | 1482874000 | 1490199000 | 1493729000 | 1582761000 | 1651282000 | 1555357000 | 1549021000 | 1544057000 | 1355149000 | 1427558000 | 1290891000 | 1308237000 |
| Goodwill | 1829600000 | 1823800000 | 1824500000 | 1874600000 | 1830181000 | 1848443000 | 1540946000 | 1241813000 | 1241813000 | 1241813000 | 1241798000 | 1241798000 | 1241798000 | 1240376000 | 1186277000 | 1096033000 | 1148745000 | 1012544000 | 1031904000 |
| Intangible Assets | 1231700000 | 783000000 | 693600000 | 790200000 | 729899000 | 712170000 | 709175000 | 241061000 | 248386000 | 251916000 | 340963000 | 409484000 | 313559000 | 308645000 | 357780000 | 259116000 | 278813000 | 278347000 | 276333000 |
| Long Term Investments | 0 | 173000000 | 201600000 | 99900000 | 85366000 | -6472000 | 5035000 | 82200000 | 2808000 | 5455000 | 12125000 | -1801000 | 4931000 | 9372000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 751800000 | 175800000 | 222700000 | 267200000 | 254440000 | 299606000 | 230557000 | 109474000 | 102872000 | 84345000 | 45026000 | 51785000 | 24840000 | 121963000 | 16397000 | 62515000 | 2319000 | 860000 | 1009000 |
| Total Current Liabilities | 1668300000 | 1498900000 | 1532400000 | 1684600000 | 1676175000 | 1514233000 | 1216588000 | 876616000 | 784794000 | 767639000 | 737107000 | 642651000 | 551800000 | 508875000 | 480667000 | 438143000 | 458570000 | 517835000 | 356939000 |
| Accounts Payable | 207900000 | 166500000 | 174900000 | 247700000 | 184657000 | 149976000 | 182284000 | 133512000 | 114377000 | 141826000 | 148141000 | 147341000 | 109341000 | 82186000 | 0 | 230369000 | 180473000 | 174701000 | 149477000 |
| Notes Payable/Short Term Debt | 535400000 | 498800000 | 499600000 | 527000000 | 504128000 | 361695000 | 139372000 | 110558000 | 78757000 | 77909000 | 72486000 | 55402000 | 40319000 | 32434000 | 34530000 | 18529000 | 75426000 | 156129000 | 20009000 |
| Tax Payables | 195600000 | 189400000 | 218800000 | 261700000 | 344531000 | 314272000 | 276901000 | 215949000 | 190590000 | 120151000 | 50759000 | 4460000 | 306000 | 65000 | 0 | 0 | 0 | 1616000 | 2275000 |
| Deferred Revenue | 0 | 808800000 | 832700000 | 872600000 | 344531000 | 900642000 | 836747000 | 588116000 | 558944000 | 518394000 | 453026000 | 0 | 0 | 0 | 0 | 65750000 | 79492000 | 159284000 | 124443000 |
| Other Current Liabilities | 729400000 | -164600000 | -193600000 | -224400000 | 298328000 | -212352000 | -218716000 | -171519000 | -157874000 | -90641000 | 12695000 | 435448000 | 401834000 | 394190000 | 446137000 | 123495000 | 123179000 | 26105000 | 60735000 |
| Total Liabilities | 8091400000 | 6966600000 | 7155400000 | 7408900000 | 7281987000 | 6545135000 | 6215098000 | 4801944000 | 4771367000 | 4871964000 | 4815352000 | 3789967000 | 3475208000 | 2913189000 | 2852567000 | 2494569000 | 1870431000 | 1862276000 | 2029887000 |
| Total Non-Current Liabilities | 6423100000 | 5467700000 | 5623000000 | 5724300000 | 5605812000 | 5030902000 | 4998510000 | 3925328000 | 3986573000 | 4104325000 | 4078245000 | 3147316000 | 2923408000 | 2404314000 | 2371900000 | 2056426000 | 1411861000 | 1344441000 | 1672948000 |
| Total Long Term Debt | 6119500000 | 5080300000 | 4918300000 | 5206000000 | 5161029000 | 4462211000 | 4642485000 | 3683320000 | 3654731000 | 3790420000 | 3770546000 | 2904131000 | 2837377000 | 2291538000 | 2282127000 | 1999901000 | 1330843000 | 1288785000 | 1560755000 |
| Deferred Tax Liabilities Non-Current | 201100000 | 111700000 | 124700000 | 172400000 | 156168000 | 132397000 | 166047000 | 124512000 | 133448000 | 109436000 | 83756000 | 29114000 | 5544000 | 45685000 | 16838000 | 15034000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 102500000 | 275700000 | 580000000 | 345900000 | 288615000 | 436294000 | 189978000 | 117496000 | 198394000 | 204469000 | 223943000 | 214071000 | 80487000 | 67091000 | 72935000 | 41491000 | 81018000 | 55656000 | 112193000 |
| Total Equity | -504600000 | -1363100000 | -1454000000 | -1487000000 | -1625506000 | -1091469000 | -1207643000 | -1203459000 | -1362279000 | -1470394000 | -714216000 | -248233000 | 217472000 | 360056000 | 170162000 | 170063000 | 721657000 | 709098000 | 490960000 |
| Non-Controlling Interest | 20400000 | 3400000 | 28400000 | 25100000 | 22877000 | 21855000 | 18372000 | 16648000 | 10757000 | 8292000 | 6166000 | 9000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -525000000 | -1366500000 | -1482400000 | -1512100000 | -1648383000 | -1113324000 | -1226015000 | -1220107000 | -1373036000 | -1478686000 | -720382000 | -248242000 | 217472000 | 360056000 | 170162000 | 170063000 | 721657000 | 709098000 | 490960000 |
| Retained Earnings (Accumulated Deficit) | -1308400000 | -2148100000 | -2249900000 | -2287800000 | -2444610000 | -2099658000 | -2190107000 | -2224874000 | -2394309000 | -2465933000 | -1674300000 | -1548156000 | -1559845000 | -1584352000 | -1817442000 | -1802222000 | -1822891000 | -1828344000 | -1751677000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 12800000 | 12800000 | 12800000 | 12800000 | 12799000 | 12799000 | 12758000 | 12751000 | 12711000 | 12582000 | 12331000 | 294190000 | 797350000 | 1041812000 | 1089599000 | 1081098000 | 2543032000 | 2532504000 | 2268124000 |
| Additional Paid in Capital | 770600000 | 768800000 | 754700000 | 762900000 | 783428000 | 973535000 | 951334000 | 992016000 | 1008562000 | 974665000 | 941587000 | 1005724000 | 979967000 | 902596000 | 898005000 | 891187000 | 1516000 | 4938000 | -25487000 |
| Total Liabilities & Shareholders' Equity | 7586800000 | 5603500000 | 5701400000 | 5921900000 | 5656481000 | 5453666000 | 5007455000 | 3598485000 | 3409088000 | 3401570000 | 4101136000 | 3541734000 | 3692680000 | 3273245000 | 3022729000 | 2664632000 | 2592088000 | 2571374000 | 2520847000 |
| Total Investments | 54000000 | 115800000 | 107900000 | 22400000 | 71049000 | 35097000 | 27860000 | 57651000 | 1395000 | 4578000 | 444000 | 187000 | 213000 | 259000 | 0 | 31182000 | 0 | 0 | 0 |
| Total Debt | 6654900000 | 5579100000 | 5417900000 | 5733000000 | 5665157000 | 4823906000 | 4781857000 | 3793878000 | 3733488000 | 3868329000 | 3843032000 | 2959533000 | 2877696000 | 2323972000 | 2316657000 | 2018430000 | 1406269000 | 1444914000 | 1580764000 |
| Net Debt | 5590500000 | 5439600000 | 5335900000 | 5631600000 | 5576997000 | 4784853000 | 4682654000 | 3516605000 | 3544412000 | 3654226000 | 2936732000 | 2612936000 | 2238115000 | 2178263000 | 2251016000 | 1941819000 | 1347425000 | 1234555000 | 1435576000 |
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