PDG Realty SA Empreendimentos e Participacoes (OTC Pink - Current Information:PDGRY)

0.25
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
0.24
Today|||52-Week Range
1.55
-62.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash873.8M855.8M555.0M392.8M
 
 
 
 
 
Short Term Investment Cash-52.1M62.6M-209.2M-112.7M
 
 
 
 
 
Cash & Short Term Investments873.8M855.8M573.6M410.8M
 
 
 
 
 
 
ReceivablesReceivables3.8B3.2B2.5B1.9B
 
 
 
 
 
 
InventoriesInventories2.0B1.0B1.1B725.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses57.2M31.4M12.4M6.5M
 
 
 
 
 
Other Current Assets0.000.007.6M1.5M
 
 
 
Current Assets6.8B5.1B4.1B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross292.8M309.3M213.8M43.2M
 
 
 
 
 
Depreciation-133.8M-171.5M-185.1M-24.3M
 
 
 
 
 
Intangible Assets359.0M315.8M253.2M210.1M
 
 
 
 
 
Other Assets999.3M1.6B1.3B1.1B
 
 
 
 
 
Total Assets9.2B7.8B7.1B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable170.4M127.0M75.3M84.7M
 
 
 
 
 
Short Term Debt1.0B1.1B713.6M660.2M
 
 
 
 
 
Other Current Liabilities1.3B917.1M1.2B1.1B
 
 
 
 
 
Other Liabilities2.7B2.2B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.9B1.6B1.2B
 
 
 
 
 
Deferred Taxes-65.6M-72.3M-64.2M-58.0M
 
 
 
 
 
Other Liabilities1.2B1.2B1.1B740.0M
 
 
 
 
 
Total Liabilities5.8B5.4B4.9B4.1B
 
 
 
 
 
 
EquityMinority Interest-2.1M-2.2M-54.3M-22.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.4B2.5B2.0B1.6B
 
 
 
 
 
Total Shareholder Equity3.4B2.5B2.0B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding619.0M731.5M729.0M729.0M
 
 
 
 
 
 
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