Brmall [Brazil] ADR (BRMSY)
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[[ session ]] by (Cboe BZX)
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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 | 7,018 | 6,499 | 7,503 | 7,930 | 8,630 |
| Marketable Securities | 116,308 | 138,622 | 180,770 | 268,010 | 265,870 |
| Receivables | 137,017 | 129,375 | 118,030 | 160,130 | 136,050 |
| Other current assets | 5,500 | 5,445 | 5,343 | 7,440 | 7,440 |
| TOTAL | $267,683 | $282,249 | $312,890 | $443,510 | $417,990 |
| Non-Current Assets | |||||
| PPE Net | 3,353 | 3,142 | 2,864 | N/A | N/A |
| Investments And Advances | 5,889,626 | 5,427,016 | 4,860,831 | 5,778,150 | 5,394,770 |
| Intangibles | 20,189 | 18,083 | 16,148 | 0 | 0 |
| Other Non-Current Assets | 76,751 | 72,096 | 64,645 | 89,720 | 94,220 |
| TOTAL | $5,989,919 | $5,520,336 | $4,944,488 | $5,867,870 | $5,488,990 |
| Total Assets | $6,257,602 | $5,802,584 | $5,257,379 | $6,314,830 | $5,910,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,277 | 145,455 | 227,007 | 260,990 | 0 |
| Accounts payable and accrued liabilities | 14,405 | 17,391 | 12,815 | 13,660 | 14,940 |
| Accrued Expenses | 12,789 | 7,697 | 4,463 | 970 | 14,660 |
| Other current liabilities | 6,726 | 7,406 | 6,252 | 119,520 | 144,940 |
| TOTAL | $172,982 | $198,107 | $272,286 | $412,310 | $424,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,389,214 | 1,281,549 | 1,165,058 | 1,416,030 | 1,333,440 |
| Deferred Revenues | 8,158 | 8,164 | 8,200 | N/A | N/A |
| Other Non-Current Liabilities | 246,854 | 221,893 | 202,343 | 254,640 | 219,380 |
| TOTAL | $2,911,507 | $2,678,465 | $2,398,749 | $2,879,950 | $2,672,760 |
| Total Liabilities | $3,084,489 | $2,876,572 | $2,671,035 | $3,292,270 | $3,096,920 |
| Shareholders' Equity | |||||
| Common Shares | 2,208,662 | 2,044,713 | 1,134,511 | 1,338,800 | 1,249,740 |
| Retained earnings | 511,895 | 463,749 | 1,083,506 | 1,247,230 | -6,230 |
| Other shareholders' equity | 458,556 | 423,550 | 373,327 | 442,530 | 1,526,550 |
| TOTAL | $3,173,113 | $2,926,012 | $2,586,344 | $3,022,560 | $2,813,320 |
| Total Liabilities And Equity | $6,257,602 | $5,802,584 | $5,257,379 | $6,314,830 | $5,910,240 |