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

2.09
Delayed Data
As of Jan 19
 -0.065 / -3.02%
Today’s Change
1.72
Today|||52-Week Range
2.51
-4.13%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.0B1.1B1.2B401.1M
 
 
 
 
 
Short Term Investment Cash-128.7M135.5M-86.3M-286.5M
 
 
 
 
 
Cash & Short Term Investments1.6B1.8B1.6B1.4B
 
 
 
 
 
 
ReceivablesReceivables767.6M617.0M679.7M665.0M
 
 
 
 
 
 
InventoriesInventories428.3M422.8M450.3M545.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.6M33.8M38.9M29.6M
 
 
 
 
 
Other Current Assets178.1M249.7M129.9M104.5M
 
 
 
 
 
Current Assets3.0B3.1B2.9B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.3B1.9B2.1B
 
 
 
 
 
Depreciation-109.9M-26.5M-659.9M-718.7M
 
 
 
 
 
Intangible Assets864.9M861.6M856.2M864.0M
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets6.2B6.4B6.3B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable729.8M611.7M651.3M667.5M
 
 
 
 
 
Short Term Debt1.0B426.8M556.9M554.3M
 
 
 
 
 
Other Current Liabilities409.4M348.9M390.9M336.3M
 
 
 
 
 
Other Liabilities2.3B1.5B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.3B3.1B3.1B
 
 
 
 
 
Deferred Taxes-395.1M-431.8M-564.4M-603.5M
 
 
 
 
 
Other Liabilities520.9M498.9M497.6M467.8M
 
 
 
 
 
Total Liabilities5.9B5.5B5.5B5.4B
 
 
 
 
 
 
EquityMinority Interest-2.6M-3.8M-3.8M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity278.6M879.8M749.5M818.5M
 
 
 
 
 
Total Shareholder Equity278.6M879.8M749.5M818.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding521.3M620.3M620.5M621.0M
 
 
 
 
 
 
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