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

2.27
Delayed Data
As of Aug 18
 +0.015 / +0.67%
Today’s Change
1.49
Today|||52-Week Range
2.51
+14.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash848.9M1.0B1.0B1.1B
 
 
 
 
 
Short Term Investment Cash5.9M156.0M-128.7M135.5M
 
 
 
 
 
Cash & Short Term Investments1.6B1.8B1.6B1.8B
 
 
 
 
 
 
ReceivablesReceivables723.0M866.3M767.6M617.0M
 
 
 
 
 
 
InventoriesInventories426.1M467.3M428.3M422.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.3M47.4M40.6M33.8M
 
 
 
 
 
Other Current Assets29.7M29.3M178.1M249.7M
 
 
 
 
 
Current Assets2.8B3.2B3.0B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B1.4B1.3B
 
 
 
 
 
Depreciation-952.4M-965.4M-109.9M-26.5M
 
 
 
 
 
Intangible Assets867.8M870.2M864.9M861.6M
 
 
 
 
 
Other Assets867.8M1.4B1.4B1.4B
 
 
 
 
 
Total Assets6.4B6.5B6.2B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable571.1M706.6M729.8M611.7M
 
 
 
 
 
Short Term Debt565.2M570.0M1.0B426.8M
 
 
 
 
 
Other Current Liabilities988.5M1.1B409.4M348.9M
 
 
 
 
 
Other Liabilities2.3B2.5B2.3B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B3.0B3.0B3.3B
 
 
 
 
 
Deferred Taxes-595.2M-526.2M-395.1M-431.8M
 
 
 
 
 
Other Liabilities508.9M416.3M520.9M498.9M
 
 
 
 
 
Total Liabilities5.8B6.1B5.9B5.5B
 
 
 
 
 
 
EquityMinority Interest-3.6M-3.6M-2.6M-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity479.1M413.3M278.6M879.8M
 
 
 
 
 
Total Shareholder Equity479.1M413.3M278.6M879.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding521.1M521.3M521.3M620.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.