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

1.81
Delayed Data
As of Apr 29
 -0.136 / -7.01%
Today’s Change
1.21
Today|||52-Week Range
1.96
+15.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash472.7M270.1M264.6M412.1M
 
 
 
 
 
Short Term Investment Cash3.3M-34.9M1.7B-936.0M
 
 
 
 
 
Cash & Short Term Investments834.9M825.5M2.0B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.1B835.3M695.5M608.7M
 
 
 
 
 
 
InventoriesInventories831.4M537.3M438.1M430.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses55.2M32.8M52.0M50.0M
 
 
 
 
 
Other Current Assets41.9M1.6B123.7M158.0M
 
 
 
 
 
Current Assets2.9B3.8B3.3B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.2B----
 
 
Depreciation---841.4M----
 
 
Intangible Assets1.1B814.6M676.0M668.6M
 
 
 
 
 
Other Assets1.1B814.6M676.0M668.6M
 
 
 
 
 
Total Assets6.9B7.3B6.0B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable705.1M481.4M413.0M541.6M
 
 
 
 
 
Short Term Debt691.8M609.3M563.7M457.6M
 
 
 
 
 
Other Current Liabilities234.0M1.2B382.9M285.0M
 
 
 
 
 
Other Liabilities1.8B2.4B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B3.9B3.7B3.1B
 
 
 
 
 
Deferred Taxes-358.9M-485.9M-301.1M-320.4M
 
 
 
 
 
Other Liabilities399.5M544.6M443.4M441.4M
 
 
 
 
 
Total Liabilities6.6B7.0B5.8B5.1B
 
 
 
 
 
 
EquityMinority Interest-3.1M-3.0M-2.9M-4.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity206.5M234.5M211.8M162.6M
 
 
 
 
 
Total Shareholder Equity206.5M234.5M211.8M162.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.4M520.4M520.7M520.7M
 
 
 
 
 
 
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