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

1.89
Delayed Data
As of 3:30pm ET
 +0.0425 / +2.30%
Today’s Change
1.30
Today|||52-Week Range
1.99
+21.31%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash412.1M711.2M848.9M1.0B
 
 
 
 
 
Short Term Investment Cash-936.0M47.0M5.9M156.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.5B1.6B1.8B
 
 
 
 
 
 
ReceivablesReceivables608.7M648.7M723.0M866.3M
 
 
 
 
 
 
InventoriesInventories430.3M408.8M426.1M467.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses50.0M52.0M47.3M47.4M
 
 
 
 
 
Other Current Assets158.0M105.5M29.7M29.3M
 
 
 
 
 
Current Assets2.5B2.7B2.8B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.0B2.2B2.2B
 
 
 
 
Depreciation---838.3M-952.4M-965.4M
 
 
 
 
Intangible Assets668.6M702.9M867.8M870.2M
 
 
 
 
 
Other Assets668.6M702.9M867.8M1.4B
 
 
 
 
 
Total Assets5.3B5.7B6.4B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable541.6M503.3M571.1M706.6M
 
 
 
 
 
Short Term Debt457.6M616.5M565.2M570.0M
 
 
 
 
 
Other Current Liabilities285.0M836.1M988.5M1.1B
 
 
 
 
 
Other Liabilities1.4B2.1B2.3B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.7B2.8B3.0B
 
 
 
 
 
Deferred Taxes-320.4M-441.8M-595.2M-526.2M
 
 
 
 
 
Other Liabilities441.4M471.5M508.9M416.3M
 
 
 
 
 
Total Liabilities5.1B5.5B5.8B6.1B
 
 
 
 
 
 
EquityMinority Interest-4.7M-3.6M-3.6M-3.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity162.6M232.9M479.1M413.3M
 
 
 
 
 
Total Shareholder Equity162.6M232.9M479.1M413.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.7M520.7M521.1M521.3M
 
 
 
 
 
 
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