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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 0 N/A 2,566,760 2,117,160 2,057,070
Marketable Securities 0 N/A 251,030 244,060 238,180
Receivables 0 N/A 1,737,480 1,893,580 1,917,400
Inventories 0 N/A 1,739,930 2,027,660 1,953,280
Other current assets 0 0 1,177,520 242,390 274,220
TOTAL $0 $N/A $7,472,720 $6,524,850 $6,440,150
Non-Current Assets
Investments And Advances 0 0 213,870 50,260 51,890
Other Non-Current Assets 0 0 3,150,200 3,271,390 3,365,580
TOTAL $0 $N/A $3,364,070 $3,321,650 $3,417,470
Total Assets $0 $N/A $15,427,120 $14,925,960 $14,961,230
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 1,699,510 1,791,630 1,833,670
Accrued Expenses 0 N/A 583,580 114,220 119,960
Other current liabilities 0 N/A 635,450 636,520 707,920
TOTAL $0 $N/A $4,088,880 $3,659,590 $3,910,690
Non-Current Liabilities
Long Term Debt 0 N/A 3,781,780 3,629,190 3,413,670
Other Non-Current Liabilities 0 -17 813,600 837,320 829,820
TOTAL $0 $N/A $4,633,910 $4,476,300 $4,249,960
Total Liabilities $0 $N/A $8,722,810 $8,135,910 $8,160,660
Shareholders' Equity
Common Shares 0 N/A 5,324,350 5,503,790 5,598,490
Retained earnings 0 N/A 1,686,050 331,510 1,161,080
Other shareholders' equity 0 0 -222,850 942,990 9,700
TOTAL $0 $N/A $6,704,310 $6,790,050 $6,800,560
Total Liabilities And Equity $0 $0 $15,427,120 $14,925,960 $14,961,220
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