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

1.59
Delayed Data
As of Sep 26
 0.00 / 0.00%
Today’s Change
1.30
Today|||52-Week Range
1.96
+1.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash264.6M412.1M711.2M848.9M
 
 
 
 
 
Short Term Investment Cash1.7B-936.0M47.0M5.9M
 
 
 
 
 
Cash & Short Term Investments2.0B1.3B1.5B1.6B
 
 
 
 
 
 
ReceivablesReceivables695.5M608.7M648.7M723.0M
 
 
 
 
 
 
InventoriesInventories438.1M430.3M408.8M426.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses52.0M50.0M52.0M47.3M
 
 
 
 
 
Other Current Assets123.7M158.0M105.5M29.7M
 
 
 
 
 
Current Assets3.3B2.5B2.7B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.0B2.2B
 
 
 
Depreciation-----838.3M-952.4M
 
 
 
Intangible Assets676.0M668.6M702.9M867.8M
 
 
 
 
 
Other Assets676.0M668.6M702.9M867.8M
 
 
 
 
 
Total Assets6.0B5.3B5.7B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable413.0M541.6M503.3M571.1M
 
 
 
 
 
Short Term Debt563.7M457.6M616.5M565.2M
 
 
 
 
 
Other Current Liabilities382.9M285.0M836.1M988.5M
 
 
 
 
 
Other Liabilities1.4B1.4B2.1B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.1B2.7B2.8B
 
 
 
 
 
Deferred Taxes-301.1M-320.4M-441.8M-595.2M
 
 
 
 
 
Other Liabilities443.4M441.4M471.5M508.9M
 
 
 
 
 
Total Liabilities5.8B5.1B5.5B5.8B
 
 
 
 
 
 
EquityMinority Interest-2.9M-4.7M-3.6M-3.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity211.8M162.6M232.9M479.1M
 
 
 
 
 
Total Shareholder Equity211.8M162.6M232.9M479.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.7M520.7M520.7M521.1M
 
 
 
 
 
 
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