Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,922,609 | 2,668,979 | 2,652,848 | 2,007,524 | 1,885,110 |
| Marketable Securities | 99,880 | 93,087 | 127,294 | 167,498 | 178,413 |
| Receivables | 1,614,045 | 1,698,828 | 1,586,221 | 1,455,244 | 1,238,515 |
| Inventories | 2,022,865 | 2,097,667 | 2,065,210 | 2,056,240 | 1,845,344 |
| Other current assets | 349,469 | 267,962 | 379,445 | 341,326 | 269,442 |
| TOTAL | $6,008,867 | $6,826,523 | $6,811,018 | $6,027,832 | $5,416,824 |
| Non-Current Assets | |||||
| PPE Net | 4,101,135 | 4,181,005 | 4,184,222 | 4,041,344 | 3,630,625 |
| Investments And Advances | 199,508 | 202,974 | 188,413 | 166,920 | 168,121 |
| Intangibles | 2,254,288 | 2,273,227 | 2,243,695 | 2,098,984 | 1,913,034 |
| Other Non-Current Assets | 1,601,768 | 1,789,015 | 1,559,695 | 1,469,819 | 1,183,699 |
| TOTAL | $8,156,699 | $8,446,221 | $8,176,025 | $7,777,067 | $6,895,479 |
| Total Assets | $14,165,570 | $15,272,750 | $14,987,040 | $13,804,900 | $12,312,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,575,834 | 1,566,052 | 1,367,583 | 1,146,880 | 930,342 |
| Accounts payable and accrued liabilities | 2,018,731 | 2,090,858 | 2,056,014 | 2,076,293 | 1,674,271 |
| Accrued Expenses | N/A | 96,993 | 96,978 | 96,684 | N/A |
| Other current liabilities | 941,166 | 610,158 | 564,559 | 501,537 | 927,761 |
| TOTAL | $4,669,154 | $4,500,869 | $4,196,987 | $3,925,717 | $3,624,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,827,352 | 5,777,406 | 6,106,990 | 5,223,714 | 4,506,179 |
| Other Non-Current Liabilities | 944,920 | 913,986 | 916,329 | 729,006 | 628,825 |
| TOTAL | $5,827,932 | $6,804,975 | $7,130,009 | $6,084,046 | $5,184,999 |
| Total Liabilities | $10,497,090 | $11,305,840 | $11,327,000 | $10,009,760 | $8,809,001 |
| Shareholders' Equity | |||||
| Common Shares | 3,902,629 | 3,941,247 | 3,883,929 | 3,966,168 | 3,572,425 |
| Retained earnings | 31,759 | 281,960 | 281,132 | 340,339 | 387,246 |
| Other shareholders' equity | -279,957 | -267,032 | -289,843 | -297,796 | -261,123 |
| TOTAL | $3,668,480 | $3,966,900 | $3,660,047 | $3,795,135 | $3,503,302 |
| Total Liabilities And Equity | $14,165,570 | $15,272,740 | $14,987,047 | $13,804,895 | $12,312,303 |