Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 189,170 | 309,440 |
| Receivables | 76,490 | 99,220 |
| Inventories | 120,200 | 115,480 |
| Other current assets | 27,270 | 40,510 |
| TOTAL | $413,130 | $564,650 |
| Non-Current Assets | ||
| PPE Net | 399,920 | 490,580 |
| Investments And Advances | 178,920 | 380 |
| Other Non-Current Assets | 35,920 | 153,760 |
| TOTAL | $614,760 | $644,720 |
| Total Assets | $1,027,900 | $1,209,390 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 167,050 | 242,930 |
| Accounts payable and accrued liabilities | 61,420 | 47,620 |
| Accrued Expenses | 30,390 | 45,140 |
| Other current liabilities | 136,750 | 160,100 |
| TOTAL | $395,610 | $495,800 |
| Non-Current Liabilities | ||
| Long Term Debt | 267,390 | 243,050 |
| Other Non-Current Liabilities | 71,990 | 71,200 |
| TOTAL | $343,950 | $314,250 |
| Total Liabilities | $739,580 | $810,060 |
| Shareholders' Equity | ||
| Other shareholders' equity | 59,590 | 399,320 |
| TOTAL | $288,320 | $399,320 |
| Total Liabilities And Equity | $1,027,900 | $1,209,380 |