Marfrig Global Foods SA (OTC Pink - Current Information:MRRTY)

2.34
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
1.66
Today|||52-Week Range
2.69
+7.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash410.7M412.1M1.0B365.9M
 
 
 
 
 
Short Term Investment Cash360.1M701.8M80.2M-273.4M
 
 
 
 
 
Cash & Short Term Investments1.0B1.3B1.6B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.2B608.7M767.6M944.5M
 
 
 
 
 
 
InventoriesInventories916.9M430.3M428.3M581.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses62.8M50.0M40.6M33.7M
 
 
 
 
 
Other Current Assets10.2M158.0M178.1M118.9M
 
 
 
 
 
Current Assets3.2B2.5B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.1B
 
 
Depreciation-------711.4M
 
 
Intangible Assets1.1B668.6M864.9M857.2M
 
 
 
 
 
Other Assets1.1B668.6M1.4B1.4B
 
 
 
 
 
Total Assets7.6B5.3B6.2B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable763.0M541.6M729.8M759.6M
 
 
 
 
 
Short Term Debt579.1M457.6M1.0B560.2M
 
 
 
 
 
Other Current Liabilities254.1M285.0M409.4M361.4M
 
 
 
 
 
Other Liabilities1.8B1.4B2.3B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B3.1B3.0B3.2B
 
 
 
 
 
Deferred Taxes-393.3M-320.4M-395.1M-525.7M
 
 
 
 
 
Other Liabilities445.1M441.4M520.9M514.1M
 
 
 
 
 
Total Liabilities6.8B5.1B5.9B5.6B
 
 
 
 
 
 
EquityMinority Interest-8.2M-14.2M-13.6M-11.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity734.9M162.6M278.6M721.3M
 
 
 
 
 
Total Shareholder Equity734.9M162.6M278.6M721.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.4M520.7M521.3M621.0M
 
 
 
 
 
 
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