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

2.25
Delayed Data
As of Apr 20
 -0.08 / -3.43%
Today’s Change
1.66
Today|||52-Week Range
2.69
+3.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash1.1B1.2B401.1M365.9M
 
 
 
 
 
Short Term Investment Cash135.5M-86.3M-286.5M-36.1M
 
 
 
 
 
Cash & Short Term Investments1.8B1.6B1.4B1.3B
 
 
 
 
 
 
ReceivablesReceivables617.0M679.7M665.0M944.5M
 
 
 
 
 
 
InventoriesInventories422.8M450.3M545.5M581.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.8M38.9M29.6M33.7M
 
 
 
 
 
Other Current Assets249.7M129.9M104.5M118.9M
 
 
 
 
 
Current Assets3.1B2.9B2.8B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.9B2.1B2.1B
 
 
 
 
 
Depreciation-26.5M-659.9M-718.7M-711.4M
 
 
 
 
 
Intangible Assets861.6M856.2M864.0M857.2M
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets6.4B6.3B6.3B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable611.7M651.3M667.5M759.6M
 
 
 
 
 
Short Term Debt426.8M556.9M554.3M560.2M
 
 
 
 
 
Other Current Liabilities348.9M390.9M336.3M361.4M
 
 
 
 
 
Other Liabilities1.5B1.7B1.7B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.1B3.1B3.2B
 
 
 
 
 
Deferred Taxes-431.8M-564.4M-603.5M-525.7M
 
 
 
 
 
Other Liabilities498.9M497.6M467.8M514.1M
 
 
 
 
 
Total Liabilities5.5B5.5B5.4B5.6B
 
 
 
 
 
 
EquityMinority Interest-3.8M-3.8M-3.0M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity879.8M749.5M818.5M721.3M
 
 
 
 
 
Total Shareholder Equity879.8M749.5M818.5M721.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding620.3M620.5M621.0M621.0M
 
 
 
 
 
 
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