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Brf-Brasil Foods S.A. ADR (BRFS)

Brf-Brasil Foods S.A. ADR (BRFS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 571,720 155,170 778,600
Marketable Securities N/A N/A 343,440 361,370 39,100
Receivables N/A N/A 414,810 323,430 555,700
Inventories N/A N/A 446,390 339,570 646,100
Other current assets 0 524,740 168,030 132,000 169,100
TOTAL $N/A $524,740 $1,944,390 $1,311,540 $2,188,600
Non-Current Assets
PPE Net N/A N/A 1,102,640 723,950 1,106,800
Investments And Advances 0 660 32,660 36,880 91,600
Other Non-Current Assets 0 1,289,270 296,630 153,950 245,200
TOTAL $N/A $1,289,930 $1,431,930 $914,780 $1,443,600
Total Assets $N/A $1,814,670 $3,376,340 $2,226,350 $3,632,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 603,450 297,000 224,270 332,600
Accrued Expenses N/A 133,560 83,900 64,720 130,100
Other current liabilities N/A 61,990 78,010 35,770 118,500
TOTAL $N/A $1,716,040 $1,001,650 $576,940 $1,129,900
Non-Current Liabilities
Long Term Debt N/A N/A 626,470 593,350 1,125,400
Other Non-Current Liabilities 0 132,900 68,000 74,250 134,600
TOTAL $N/A $171,330 $710,050 $679,030 $1,279,500
Total Liabilities $N/A $1,887,370 $1,711,720 $1,255,990 $2,409,400
Shareholders' Equity
Retained earnings N/A N/A 375,020 233,120 423,600
Other shareholders' equity 0 -21,660 -410 -370 200
TOTAL $N/A $1,897,200 $1,664,610 $970,350 $1,222,800
Total Liabilities And Equity $0 $3,784,570 $3,376,330 $2,226,340 $3,632,200
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