Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193,399 | 1,408,192 | 1,123,720 | 1,599,609 | 1,700,490 |
| Marketable Securities | 156,369 | 188,620 | 143,213 | 115,920 | 120,421 |
| Receivables | 979,399 | 1,006,602 | 1,236,251 | 1,432,309 | 1,587,006 |
| Inventories | 1,485,708 | 1,474,813 | 1,774,446 | 1,807,989 | 1,985,283 |
| Other current assets | 847,754 | 1,128,627 | 358,684 | 419,563 | 462,310 |
| TOTAL | $4,662,629 | $5,206,854 | $4,636,314 | $5,375,390 | $5,855,510 |
| Non-Current Assets | |||||
| PPE Net | 3,659,452 | 3,217,071 | 3,281,507 | 3,582,842 | 4,018,453 |
| Investments And Advances | 97,898 | 103,038 | 90,153 | 102,081 | 138,890 |
| Intangibles | 1,334,816 | 1,373,308 | 1,953,216 | 2,049,069 | 2,225,735 |
| Other Non-Current Assets | 1,632,063 | 1,695,554 | 1,346,562 | 1,561,387 | 1,634,178 |
| TOTAL | $6,724,229 | $6,388,971 | $6,671,438 | $7,295,379 | $8,017,256 |
| Total Assets | $11,386,860 | $11,595,820 | $11,307,750 | $12,670,770 | $13,872,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,346,457 | 1,244,169 | 1,279,155 | 2,079,774 | 2,432,930 |
| Accounts payable and accrued liabilities | 1,791,629 | 1,519,137 | 1,778,051 | 1,964,981 | 2,071,492 |
| Accrued Expenses | 60,835 | N/A | 82,790 | 91,367 | 99,642 |
| Other current liabilities | 456,866 | 780,937 | 621,770 | 684,762 | 674,394 |
| TOTAL | $3,855,787 | $3,964,081 | $3,872,690 | $4,962,117 | $5,411,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,393,771 | 4,820,312 | 4,321,935 | 4,177,743 | 3,968,529 |
| Other Non-Current Liabilities | 1,177,838 | 740,529 | 713,547 | 810,755 | 858,723 |
| TOTAL | $5,593,146 | $5,571,043 | $5,088,028 | $5,032,332 | $4,881,097 |
| Total Liabilities | $9,448,933 | $9,535,124 | $8,960,718 | $9,994,449 | $10,292,770 |
| Shareholders' Equity | |||||
| Common Shares | 3,308,255 | 3,409,193 | 3,164,960 | 3,467,749 | 3,841,563 |
| Retained earnings | -1,416,865 | -1,170,734 | -475,078 | -469,644 | -11,916 |
| Other shareholders' equity | 12,489 | -193,305 | -356,106 | -334,703 | -262,949 |
| TOTAL | $1,937,927 | $2,060,700 | $2,347,034 | $2,676,320 | $3,579,999 |
| Total Liabilities And Equity | $11,386,860 | $11,595,824 | $11,307,752 | $12,670,769 | $13,872,769 |