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

0.38
Delayed Data
As of 12:33pm ET
 -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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash555.0M439.4M382.1M407.0M
 
 
 
 
 
Short Term Investment Cash-97.1M-136.1M-68.8M68.5M
 
 
 
 
 
Cash & Short Term Investments573.6M458.8M401.2M423.8M
 
 
 
 
 
 
ReceivablesReceivables2.5B2.7B2.4B2.5B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B887.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.4M11.0M11.1M8.7M
 
 
 
 
 
Other Current Assets7.6M134.7K1.1M4.5M
 
 
 
 
 
Current Assets4.1B4.2B3.9B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross217.6M50.8M54.1M43.9M
 
 
 
 
 
Depreciation-188.8M-26.6M-33.0M-24.7M
 
 
 
 
 
Intangible Assets253.2M262.7M261.9M234.7M
 
 
 
 
 
Other Assets1.3B1.3B1.4B1.2B
 
 
 
 
 
Total Assets7.1B7.4B7.4B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable75.3M85.4M96.5M98.1M
 
 
 
 
 
Short Term Debt713.6M722.9M997.0M944.7M
 
 
 
 
 
Other Current Liabilities1.2B988.2M920.0M868.8M
 
 
 
 
 
Other Liabilities2.0B2.0B2.2B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.5B1.2B
 
 
 
 
 
Deferred Taxes-64.2M-68.9M-69.8M-61.0M
 
 
 
 
 
Other Liabilities1.1B1.2B1.1B981.0M
 
 
 
 
 
Total Liabilities4.9B5.0B5.0B4.5B
 
 
 
 
 
 
EquityMinority Interest-34.1M-5.6M-11.8M-4.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B2.1B1.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B2.1B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding661.6M661.6M661.6M661.6M
 
 
 
 
 
 
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