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

2.17
Delayed Data
As of Apr 26
 +0.106 / +5.15%
Today’s Change
1.49
Today|||52-Week Range
2.37
+9.39%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash711.2M848.9M1.0B1.0B
 
 
 
 
 
Short Term Investment Cash47.0M5.9M156.0M-128.7M
 
 
 
 
 
Cash & Short Term Investments1.5B1.6B1.8B1.6B
 
 
 
 
 
 
ReceivablesReceivables648.7M723.0M866.3M767.6M
 
 
 
 
 
 
InventoriesInventories408.8M426.1M467.3M428.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses52.0M47.3M47.4M40.6M
 
 
 
 
 
Other Current Assets105.5M29.7M29.3M178.1M
 
 
 
 
 
Current Assets2.7B2.8B3.2B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.2B2.2B1.4B
 
 
 
 
 
Depreciation-838.3M-952.4M-965.4M-109.9M
 
 
 
 
 
Intangible Assets702.9M867.8M870.2M864.9M
 
 
 
 
 
Other Assets702.9M867.8M1.4B1.4B
 
 
 
 
 
Total Assets5.7B6.4B6.5B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable503.3M571.1M706.6M729.8M
 
 
 
 
 
Short Term Debt616.5M565.2M570.0M1.0B
 
 
 
 
 
Other Current Liabilities836.1M988.5M1.1B409.4M
 
 
 
 
 
Other Liabilities2.1B2.3B2.5B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.8B3.0B3.0B
 
 
 
 
 
Deferred Taxes-441.8M-595.2M-526.2M-395.1M
 
 
 
 
 
Other Liabilities471.5M508.9M416.3M520.9M
 
 
 
 
 
Total Liabilities5.5B5.8B6.1B5.9B
 
 
 
 
 
 
EquityMinority Interest-3.6M-3.6M-3.6M-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity232.9M479.1M413.3M278.6M
 
 
 
 
 
Total Shareholder Equity232.9M479.1M413.3M278.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.7M521.1M521.3M521.3M
 
 
 
 
 
 
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