Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Total Liabilities : R$3,399 Mil (As of Dec. 2023)

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What is Profarma Distribuidora De Produtos Farmaceuticos Total Liabilities?

Profarma Distribuidora De Produtos Farmaceuticos's Total Liabilities for the quarter that ended in Dec. 2023 was R$3,399 Mil.

Profarma Distribuidora De Produtos Farmaceuticos's quarterly Total Liabilities increased from Jun. 2023 (R$3,098.95 Mil) to Sep. 2023 (R$3,132.32 Mil) and increased from Sep. 2023 (R$3,132.32 Mil) to Dec. 2023 (R$3,398.90 Mil).

Profarma Distribuidora De Produtos Farmaceuticos's annual Total Liabilities increased from Dec. 2021 (R$2,557.01 Mil) to Dec. 2022 (R$2,854.34 Mil) and increased from Dec. 2022 (R$2,854.34 Mil) to Dec. 2023 (R$3,398.90 Mil).

Profarma Distribuidora De Produtos Farmaceuticos Total Liabilities Historical Data

The historical data trend for Profarma Distribuidora De Produtos Farmaceuticos's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Profarma Distribuidora De Produtos Farmaceuticos Total Liabilities Chart

Profarma Distribuidora De Produtos Farmaceuticos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,178.76

2,325.85

2,557.01

2,854.34

3,398.90

Profarma Distribuidora De Produtos Farmaceuticos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2,854.34	3,293.27	3,098.95	3,132.32	3,398.90

Profarma Distribuidora De Produtos Farmaceuticos Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Profarma Distribuidora De Produtos Farmaceuticos's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2446.645	+	(844.91	+	107.346
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,399

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4937.926	-	1539.025
	=	3,399

Profarma Distribuidora De Produtos Farmaceuticos's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2446.645	+	(844.91	+	107.346
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,399

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4937.926	-	1539.025
	=	3,399

Profarma Distribuidora De Produtos Farmaceuticos Total Liabilities Related Terms

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Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Profarma Distribuidora De Produtos Farmaceuticos SA (BSP:PFRM3) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Ayrton Senna, 2.150, Bloco P, 3rd floor andar, Barra da Tijuca, RJ, BRA, 22775-900

Website

https://www.profarma.com.br

Profarma Distribuidora Produtos Farmaceuticos SA is a Brazil-based company. It is engaged in wholesale and distribution of pharmaceuticals, cosmetics and similar products, and toiletries. Profarma also holds interests in other companies, regardless of their business sector. The company through its logistics department distributes products in the South, Southeast, Northeast and Center-West regions of Brazil. The firm operates in the pharmaceutical distribution, hospital and specialty, retail segments.

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