Brmall [Brazil] ADR (BRMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,800 | 137,480 | 2,820 | 3,910 |
| Marketable Securities | 283,440 | N/A | 258,510 | N/A |
| Receivables | 30,100 | 23,950 | 13,660 | 8,170 |
| Other current assets | 22,070 | 19,910 | 14,770 | 47,990 |
| TOTAL | $344,410 | $181,340 | $289,760 | $60,070 |
| Non-Current Assets | ||||
| Investments And Advances | 1,280 | 0 | 0 | 0 |
| Other Non-Current Assets | 330,040 | 694,010 | 197,440 | 176,560 |
| TOTAL | $331,320 | $694,010 | $197,440 | $176,560 |
| Total Assets | $1,440,890 | $1,235,770 | $739,150 | $394,510 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 13,140 | 1,510 | 570 | 560 |
| Accrued Expenses | 39,030 | 25,290 | 20,420 | 20,570 |
| Other current liabilities | 13,740 | 9,140 | 13,380 | 14,000 |
| TOTAL | $96,820 | $347,370 | $38,490 | $40,930 |
| Non-Current Liabilities | ||||
| Long Term Debt | 400,330 | 246,640 | 81,790 | 82,780 |
| Other Non-Current Liabilities | 25,330 | 47,580 | 38,140 | 26,340 |
| TOTAL | $425,660 | $294,510 | $120,370 | $109,120 |
| Total Liabilities | $522,480 | $641,900 | $158,860 | $150,070 |
| Shareholders' Equity | ||||
| Common Shares | 949,620 | 614,090 | 593,170 | 245,860 |
| Retained earnings | -36,150 | -20,290 | -12,950 | -1,470 |
| Other shareholders' equity | 4,870 | 0 | 0 | -10 |
| TOTAL | $918,400 | $593,860 | $580,280 | $244,440 |
| Total Liabilities And Equity | $1,440,880 | $1,235,760 | $739,140 | $394,510 |