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

2.00
Delayed Data
As of Oct 20
 0.00 / 0.00%
Today’s Change
1.49
Today|||52-Week Range
2.51
+1.01%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.0B1.0B1.1B1.2B
 
 
 
 
 
Short Term Investment Cash156.0M-128.7M135.5M-86.3M
 
 
 
 
 
Cash & Short Term Investments1.8B1.6B1.8B1.6B
 
 
 
 
 
 
ReceivablesReceivables866.3M767.6M617.0M679.7M
 
 
 
 
 
 
InventoriesInventories467.3M428.3M422.8M450.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.4M40.6M33.8M38.9M
 
 
 
 
 
Other Current Assets29.3M178.1M249.7M129.9M
 
 
 
 
 
Current Assets3.2B3.0B3.1B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B1.4B1.3B1.9B
 
 
 
 
 
Depreciation-965.4M-109.9M-26.5M-659.9M
 
 
 
 
 
Intangible Assets870.2M864.9M861.6M856.2M
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets6.5B6.2B6.4B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable706.6M729.8M611.7M651.3M
 
 
 
 
 
Short Term Debt570.0M1.0B426.8M556.9M
 
 
 
 
 
Other Current Liabilities1.1B409.4M348.9M390.9M
 
 
 
 
 
Other Liabilities2.5B2.3B1.5B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B3.3B3.1B
 
 
 
 
 
Deferred Taxes-526.2M-395.1M-431.8M-564.4M
 
 
 
 
 
Other Liabilities416.3M520.9M498.9M497.6M
 
 
 
 
 
Total Liabilities6.1B5.9B5.5B5.5B
 
 
 
 
 
 
EquityMinority Interest-3.6M-2.6M-3.8M-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity413.3M278.6M879.8M749.5M
 
 
 
 
 
Total Shareholder Equity413.3M278.6M879.8M749.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding521.3M521.3M620.3M620.5M
 
 
 
 
 
 
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