Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,803,693 | 1,803,890 | 1,148,936 | 1,566,457 | 1,336,250 |
| Marketable Securities | 108,458 | 138,573 | 155,462 | 104,550 | 149,307 |
| Receivables | 662,517 | 836,119 | 941,865 | 741,768 | 926,781 |
| Inventories | 1,302,916 | 1,461,046 | 1,391,408 | 1,527,344 | 1,426,956 |
| Other current assets | 101,672 | 156,310 | 174,840 | 354,176 | 389,904 |
| TOTAL | $3,979,256 | $4,395,939 | $3,812,511 | $4,294,294 | $4,229,199 |
| Non-Current Assets | |||||
| PPE Net | 2,501,263 | 3,047,057 | 3,384,896 | 3,364,971 | 3,450,903 |
| Investments And Advances | 81,713 | 91,719 | 94,321 | 14,877 | 53,796 |
| Intangibles | 1,021,440 | 1,221,000 | 1,243,707 | 1,273,581 | 1,263,537 |
| Other Non-Current Assets | 1,537,827 | 1,930,334 | 2,049,118 | 1,994,186 | 1,762,098 |
| TOTAL | $5,142,243 | $6,290,110 | $6,772,042 | $6,647,615 | $6,530,334 |
| Total Assets | $9,121,498 | $10,686,050 | $10,584,550 | $10,941,910 | $10,759,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 759,419 | 876,616 | 793,656 | 818,525 | 1,215,009 |
| Accounts payable and accrued liabilities | 1,254,305 | 1,458,245 | 1,465,772 | 1,692,051 | 1,648,831 |
| Accrued Expenses | N/A | 22,041 | N/A | 59,931 | 59,603 |
| Other current liabilities | 984,963 | 1,118,307 | 942,181 | 755,023 | 657,932 |
| TOTAL | $3,149,242 | $3,684,851 | $3,428,107 | $3,441,111 | $3,692,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,877,634 | 4,320,147 | 3,924,723 | 4,501,341 | 4,088,312 |
| Other Non-Current Liabilities | 757,545 | 1,119,605 | 1,179,713 | 1,101,679 | 1,055,931 |
| TOTAL | $4,658,277 | $5,465,879 | $5,125,846 | $5,628,104 | $5,166,877 |
| Total Liabilities | $7,807,519 | $9,150,732 | $8,553,949 | $9,069,215 | $8,859,599 |
| Shareholders' Equity | |||||
| Common Shares | 2,323,878 | 2,814,820 | 3,157,483 | 3,145,023 | 3,179,912 |
| Retained earnings | -697,330 | -913,293 | -1,047,027 | -1,190,242 | -1,270,955 |
| Other shareholders' equity | -314,037 | -402,262 | -118,722 | -124,717 | -50,033 |
| TOTAL | $1,313,979 | $1,535,318 | $2,030,601 | $1,872,693 | $1,899,935 |
| Total Liabilities And Equity | $9,121,498 | $10,686,050 | $10,584,550 | $10,941,908 | $10,759,534 |