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

0.38
Delayed Data
As of Mar 02
 -0.02 / -5.00%
Today’s Change
0.34
Today|||52-Week Range
1.55
-42.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash330.1M873.8M855.8M555.0M
 
 
 
 
 
Short Term Investment Cash352.9M-52.1M62.6M-209.2M
 
 
 
 
 
Cash & Short Term Investments1.0B873.8M855.8M573.6M
 
 
 
 
 
 
ReceivablesReceivables3.7B3.8B3.2B2.5B
 
 
 
 
 
 
InventoriesInventories2.2B2.0B1.0B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.3M57.2M31.4M12.4M
 
 
 
 
 
Other Current Assets0.000.000.007.6M
 
 
 
Current Assets6.9B6.8B5.1B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross242.7M292.8M309.3M213.8M
 
 
 
 
 
Depreciation-119.3M-133.8M-171.5M-185.1M
 
 
 
 
 
Intangible Assets498.3M359.0M315.8M253.2M
 
 
 
 
 
Other Assets1.4B954.6M1.6B1.3B
 
 
 
 
 
Total Assets9.3B9.2B7.8B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable203.4M170.4M127.0M75.3M
 
 
 
 
 
Short Term Debt979.9M1.0B1.1B713.6M
 
 
 
 
 
Other Current Liabilities1.1B1.3B917.1M1.2B
 
 
 
 
 
Other Liabilities2.5B2.7B2.2B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B1.9B1.6B
 
 
 
 
 
Deferred Taxes-233.4M-65.6M-72.3M-64.2M
 
 
 
 
 
Other Liabilities946.5M1.2B1.2B1.1B
 
 
 
 
 
Total Liabilities5.7B5.8B5.4B4.9B
 
 
 
 
 
 
EquityMinority Interest---2.1M-2.2M-54.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.4B2.5B2.0B
 
 
 
 
 
Total Shareholder Equity3.5B3.4B2.5B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding553.1M561.8M663.9M661.6M
 
 
 
 
 
 
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