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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)
  12-2007 09-2007 06-2007 03-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 571,720 0 N/A N/A 155,170
Marketable Securities 343,440 0 N/A N/A 361,370
Receivables 414,810 0 N/A N/A 323,430
Inventories 446,390 0 N/A N/A 339,570
Other current assets 168,030 1,307,730 0 0 132,000
TOTAL $1,944,390 $1,307,730 $N/A $N/A $1,311,540
Non-Current Assets
Investments And Advances 32,660 11,980 0 0 36,880
Other Non-Current Assets 296,630 257,450 0 0 153,950
TOTAL $329,290 $269,430 $N/A $N/A $190,830
Total Assets $3,376,340 $2,646,340 $N/A $N/A $2,226,350
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 297,000 0 0 0 224,270
Accrued Expenses 83,900 0 N/A N/A 64,720
Other current liabilities 78,010 0 N/A N/A 35,770
TOTAL $1,001,650 $704,370 $N/A $N/A $576,940
Non-Current Liabilities
Long Term Debt 626,470 0 N/A N/A 593,350
Other Non-Current Liabilities 68,000 743,700 0 0 74,250
TOTAL $710,050 $743,700 $N/A $N/A $679,030
Total Liabilities $1,711,720 $1,448,080 $N/A $N/A $1,255,990
Shareholders' Equity
Retained earnings 375,020 361,450 N/A N/A 233,120
Other shareholders' equity -410 0 0 0 -370
TOTAL $1,664,610 $1,198,250 $N/A $N/A $970,350
Total Liabilities And Equity $3,376,330 $2,646,330 $0 $0 $2,226,340
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