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

1.55
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
1.55
Today|||52-Week Range
3.39
-31.42%
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 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash326.9M551.3M292.5M346.5M
 
 
 
 
 
Short Term Investment Cash-297.2M248.9M121.9M174.7M
 
 
 
 
 
Cash & Short Term Investments767.8M1.1B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories948.6M1.0B1.1B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.7M53.1M63.7M61.2M
 
 
 
 
 
Other Current Assets30.1M31.4M32.2M29.0M
 
 
 
 
 
Current Assets3.2B3.5B3.7B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.0B
 
 
Depreciation-------964.2M
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.2B1.2B1.3B1.2B
 
 
 
 
 
Total Assets7.6B8.0B8.4B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable676.5M709.1M800.8M757.9M
 
 
 
 
 
Short Term Debt497.1M581.4M463.1M476.2M
 
 
 
 
 
Other Current Liabilities197.9M172.5M198.5M327.5M
 
 
 
 
 
Other Liabilities1.6B1.7B1.7B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B3.6B3.8B3.9B
 
 
 
 
 
Deferred Taxes-309.5M-347.4M-383.2M-363.6M
 
 
 
 
 
Other Liabilities133.1M1.2B1.2B1.3B
 
 
 
 
 
Total Liabilities6.2B6.7B7.0B7.2B
 
 
 
 
 
 
EquityMinority Interest-178.4K-2.0M-2.1M-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B999.5M
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B999.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.3M520.3M520.3M520.3M
 
 
 
 
 
 
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