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

1.51
Delayed Data
As of Feb 05
 0.00 / 0.00%
Today’s Change
1.18
Today|||52-Week Range
1.86
-3.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash410.7M472.7M270.1M264.6M
 
 
 
 
 
Short Term Investment Cash-185.4M3.3M-34.9M1.7B
 
 
 
 
 
Cash & Short Term Investments1.0B834.9M825.5M2.0B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B835.3M695.5M
 
 
 
 
 
 
InventoriesInventories916.9M831.4M537.3M438.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses62.8M55.2M32.8M52.0M
 
 
 
 
 
Other Current Assets10.2M41.9M1.6B123.7M
 
 
 
 
 
Current Assets3.2B2.9B3.8B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.2B--
 
 
Depreciation-----841.4M--
 
 
Intangible Assets1.1B1.1B814.6M676.0M
 
 
 
 
 
Other Assets1.1B1.1B814.6M676.0M
 
 
 
 
 
Total Assets7.6B6.9B7.3B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable763.0M705.1M481.4M413.0M
 
 
 
 
 
Short Term Debt579.1M691.8M609.3M563.7M
 
 
 
 
 
Other Current Liabilities254.1M234.0M1.2B382.9M
 
 
 
 
 
Other Liabilities1.8B1.8B2.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.2B3.9B3.7B
 
 
 
 
 
Deferred Taxes-393.3M-358.9M-485.9M-301.1M
 
 
 
 
 
Other Liabilities445.1M399.5M544.6M443.4M
 
 
 
 
 
Total Liabilities6.8B6.6B7.0B5.8B
 
 
 
 
 
 
EquityMinority Interest-2.2M-3.1M-3.0M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity734.9M206.5M234.5M211.8M
 
 
 
 
 
Total Shareholder Equity734.9M206.5M234.5M211.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.4M520.4M520.4M520.7M
 
 
 
 
 
 
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