Brmall [Brazil] ADR (BRMSY)
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[[ session ]] by (Cboe BZX)
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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 | 9,076 | 7,153 | 13,052 | 11,650 | 6,227 |
| Marketable Securities | 522,488 | 325,639 | 781,439 | 207,460 | 111,920 |
| Receivables | 173,241 | 127,910 | 142,955 | 160,056 | 155,587 |
| Other current assets | 5,463 | 5,674 | 5,363 | 5,554 | 5,124 |
| TOTAL | $712,232 | $468,633 | $945,401 | $386,338 | $280,363 |
| Non-Current Assets | |||||
| PPE Net | 3,651 | 3,399 | 3,305 | 3,377 | 3,069 |
| Investments And Advances | 4,839,056 | 5,493,843 | 5,437,411 | 5,694,563 | 5,204,184 |
| Intangibles | 23,319 | 22,752 | 20,816 | 21,328 | 19,287 |
| Other Non-Current Assets | 60,467 | 62,340 | 55,599 | 56,304 | 55,720 |
| TOTAL | $4,926,492 | $5,582,333 | $5,517,131 | $5,775,572 | $5,282,259 |
| Total Assets | $5,638,723 | $6,050,967 | $6,462,533 | $6,161,910 | $5,562,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,495 | 239,637 | 639,591 | 240,263 | 166,902 |
| Accounts payable and accrued liabilities | 22,192 | 20,226 | 21,634 | 15,497 | 14,203 |
| Accrued Expenses | 12,125 | 19,530 | 9,260 | 6,925 | 14,024 |
| Other current liabilities | 17,172 | 24,460 | 85,681 | 88,547 | 10,199 |
| TOTAL | $260,019 | $326,838 | $787,683 | $385,890 | $239,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 855,731 | 792,099 | 798,990 | 1,222,598 | 1,203,491 |
| Deferred Revenues | 5,805 | 5,963 | 6,050 | 7,028 | 7,172 |
| Other Non-Current Liabilities | 293,312 | 287,412 | 153,409 | 142,112 | 203,497 |
| TOTAL | $2,097,367 | $2,180,322 | $2,027,169 | $2,514,505 | $2,424,982 |
| Total Liabilities | $2,357,386 | $2,507,160 | $2,814,851 | $2,900,395 | $2,664,385 |
| Shareholders' Equity | |||||
| Common Shares | 3,255,579 | 3,287,802 | 3,239,465 | 2,308,154 | 2,060,987 |
| Retained earnings | -47,696 | -45,488 | -25,859 | 22,780 | N/A |
| Other shareholders' equity | 79,453 | 308,493 | 440,075 | 937,581 | 843,250 |
| TOTAL | $3,281,336 | $3,543,807 | $3,647,681 | $3,261,515 | $2,898,237 |
| Total Liabilities And Equity | $5,638,722 | $6,050,967 | $6,462,532 | $6,161,910 | $5,562,622 |