Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,780,476 | 1,322,588 | 1,449,287 | 2,048,308 | 2,207,548 |
| Marketable Securities | 244,320 | 191,870 | 219,061 | 224,307 | 201,031 |
| Receivables | 1,328,439 | 1,357,022 | 1,244,328 | 1,566,083 | 1,372,574 |
| Inventories | 2,144,216 | 1,819,682 | 1,545,138 | 1,637,254 | 1,564,009 |
| Other current assets | 385,364 | 464,845 | 334,736 | 379,717 | 212,067 |
| TOTAL | $5,882,815 | $5,156,007 | $4,792,550 | $5,855,669 | $5,557,229 |
| Non-Current Assets | |||||
| PPE Net | 3,877,410 | 3,532,879 | 3,100,718 | 3,564,919 | 3,264,346 |
| Investments And Advances | 157,081 | 118,830 | 143,927 | 195,981 | 149,936 |
| Intangibles | 2,043,999 | 1,892,936 | 1,622,800 | 1,529,831 | 1,438,928 |
| Other Non-Current Assets | 1,338,908 | 1,167,426 | 999,430 | 1,184,061 | 1,018,626 |
| TOTAL | $7,417,397 | $6,712,071 | $5,866,875 | $6,474,792 | $5,871,836 |
| Total Assets | $13,300,210 | $11,868,080 | $10,659,430 | $12,330,460 | $11,429,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,284,263 | 1,070,505 | 894,568 | 802,383 | 615,496 |
| Accounts payable and accrued liabilities | 2,076,077 | 1,739,381 | 1,455,078 | 1,448,646 | 1,567,975 |
| Accrued Expenses | 77,503 | 72,898 | 40,881 | N/A | 38,906 |
| Other current liabilities | 623,487 | 687,299 | 449,720 | 1,189,041 | 730,988 |
| TOTAL | $4,185,623 | $3,722,901 | $2,943,682 | $3,547,926 | $3,038,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,454,859 | 3,773,225 | 3,531,327 | 3,831,852 | 3,649,388 |
| Other Non-Current Liabilities | 699,155 | 652,324 | 579,091 | 663,092 | 634,301 |
| TOTAL | $5,199,525 | $4,472,003 | $4,157,740 | $4,558,449 | $4,322,352 |
| Total Liabilities | $9,385,148 | $8,194,904 | $7,101,423 | $8,106,375 | $7,361,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 809,972 | N/A |
| Common Shares | 3,842,809 | 3,558,710 | 3,202,341 | 3,804,182 | 3,561,203 |
| Retained earnings | 552,563 | 506,550 | 579,855 | 1,855,239 | 1,490,757 |
| Other shareholders' equity | -268,078 | -189,400 | -130,577 | -232,465 | -197,539 |
| TOTAL | $3,915,064 | $3,673,174 | $3,558,003 | $4,224,086 | $4,067,804 |
| Total Liabilities And Equity | $13,300,212 | $11,868,078 | $10,659,426 | $12,330,461 | $11,429,064 |