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

1.75
Delayed Data
As of Jul 02
 -0.032 / -1.80%
Today’s Change
1.18
Today|||52-Week Range
3.39
-22.79%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash292.5M346.5M410.7M472.7M
 
 
 
 
 
Short Term Investment Cash121.9M174.7M-185.4M3.3M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.0B834.9M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories1.1B1.0B916.9M831.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses63.7M61.2M62.8M55.2M
 
 
 
 
 
Other Current Assets32.2M29.0M10.2M41.9M
 
 
 
 
 
Current Assets3.7B3.9B3.2B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.0B----
 
 
Depreciation---964.2M----
 
 
Intangible Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
Other Assets1.3B1.2B1.1B1.1B
 
 
 
 
 
Total Assets8.4B8.2B7.6B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable800.8M757.9M763.0M705.1M
 
 
 
 
 
Short Term Debt463.1M476.2M579.1M691.8M
 
 
 
 
 
Other Current Liabilities198.5M327.5M254.1M234.0M
 
 
 
 
 
Other Liabilities1.7B1.8B1.8B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.9B4.4B4.2B
 
 
 
 
 
Deferred Taxes-383.2M-363.6M-393.3M-358.9M
 
 
 
 
 
Other Liabilities1.2B1.3B445.1M399.5M
 
 
 
 
 
Total Liabilities7.0B7.2B6.8B6.6B
 
 
 
 
 
 
EquityMinority Interest-2.1M-1.9M-2.2M-3.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B999.5M734.9M206.5M
 
 
 
 
 
Total Shareholder Equity1.3B999.5M734.9M206.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.3M520.3M520.4M520.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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