Brmall [Brazil] ADR (BRMSY)
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[[ session ]] by (Cboe BZX)
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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 | 4,803 | 6,477 | 4,999 | 5,503 | 7,240 |
| Marketable Securities | 369,977 | 248,231 | 249,249 | 366,384 | 473,316 |
| Receivables | 75,574 | 94,084 | 78,436 | 91,609 | 99,123 |
| Other current assets | 5,552 | 6,320 | 5,011 | 5,260 | 5,751 |
| TOTAL | $458,672 | $357,060 | $340,695 | $471,474 | $587,869 |
| Non-Current Assets | |||||
| PPE Net | 3,659 | 3,950 | 3,581 | 3,780 | 3,897 |
| Investments And Advances | 4,390,758 | 4,531,025 | 3,969,844 | 4,324,965 | 4,777,153 |
| Intangibles | 22,806 | 21,827 | 20,082 | 20,493 | 22,741 |
| Other Non-Current Assets | 46,406 | 46,789 | 47,340 | 47,318 | 54,116 |
| TOTAL | $4,463,629 | $4,603,591 | $4,040,847 | $4,396,555 | $4,857,906 |
| Total Assets | $4,922,301 | $4,960,651 | $4,381,542 | $4,868,028 | $5,445,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,197 | 112,753 | 117,854 | 123,213 | 137,937 |
| Accounts payable and accrued liabilities | 68,703 | 72,623 | 67,512 | 20,567 | 16,480 |
| Accrued Expenses | 8,220 | 15,567 | 12,798 | 18,448 | 9,984 |
| Other current liabilities | 8,366 | 5,180 | 5,221 | 4,556 | 10,111 |
| TOTAL | $250,612 | $259,530 | $221,687 | $191,038 | $190,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,654 | 652,321 | 612,408 | 692,257 | 23,899 |
| Deferred Revenues | 4,306 | 4,693 | 9,221 | 4,390 | 1,342 |
| Other Non-Current Liabilities | 140,636 | 133,533 | 126,810 | 238,319 | 1,963,003 |
| TOTAL | $1,733,279 | $1,711,807 | $1,529,074 | $1,792,840 | $1,998,895 |
| Total Liabilities | $1,983,891 | $1,971,337 | $1,750,761 | $1,983,878 | $2,189,529 |
| Shareholders' Equity | |||||
| Common Shares | 2,762,499 | 2,845,422 | 2,641,583 | 2,894,302 | 3,204,892 |
| Retained earnings | 199,542 | N/A | 18,824 | 682 | -9,521 |
| Other shareholders' equity | 57,369 | 226,892 | 47,375 | 57,166 | 87,875 |
| TOTAL | $2,938,410 | $2,989,314 | $2,630,782 | $2,884,150 | $3,256,246 |
| Total Liabilities And Equity | $4,922,301 | $4,960,651 | $4,381,543 | $4,868,028 | $5,445,775 |