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

3.37
Data as of Aug 29
 -0.0173 / -0.51%
Today’s Change
1.56
Today|||52-Week Range
3.39
+103.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 4
2013
Quarter 1
2014
Quarter 3
2014
AssetsCash520.6M326.9M551.3M292.5M
 
 
 
 
 
Short Term Investment Cash82.4M-297.2M248.9M121.9M
 
 
 
 
 
Cash & Short Term Investments1.1B767.8M1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories1.1B948.6M1.0B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.8M34.7M53.1M63.7M
 
 
 
 
 
Other Current Assets52.2M30.1M31.4M32.2M
 
 
 
 
 
Current Assets3.7B3.2B3.5B3.7B
 
 
 
 
 
 
Total AssetsIntangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
Total Assets8.1B7.6B8.0B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable719.1M676.5M709.1M800.8M
 
 
 
 
 
Short Term Debt605.5M497.1M581.4M463.1M
 
 
 
 
 
Other Current Liabilities283.8M197.9M172.5M198.5M
 
 
 
 
 
Other Liabilities1.8B1.6B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B4.3B3.6B3.8B
 
 
 
 
 
Deferred Taxes-309.5M-309.5M-347.4M-383.2M
 
 
 
 
 
Other Liabilities1.1B133.1M1.2B1.2B
 
 
 
 
 
Total Liabilities6.6B6.2B6.7B7.0B
 
 
 
 
 
 
EquityMinority Interest-1.8M-178.4K-2.0M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.3M520.3M520.3M520.3M
 
 
 
 
 
 
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