Fibria Celulose S.A. (FBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,268,998 | 762,643 | 329,020 | N/A | N/A |
| Marketable Securities | 859,347 | 656,509 | 439,240 | N/A | N/A |
| Receivables | 459,082 | 223,388 | 367,852 | N/A | N/A |
| Inventories | 651,582 | 469,619 | 479,690 | N/A | N/A |
| Other current assets | 59,037 | 42,925 | 51,379 | 0 | 0 |
| TOTAL | $3,298,046 | $2,155,083 | $1,667,180 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,729,864 | 3,757,832 | 2,880,126 | N/A | N/A |
| Investments And Advances | 402,328 | 298,965 | 338,948 | 0 | 0 |
| Intangibles | 1,438,297 | 1,311,851 | 1,375,624 | 0 | 0 |
| Other Non-Current Assets | 2,250,216 | 2,350,311 | 2,724,668 | 0 | 0 |
| TOTAL | $8,820,705 | $7,718,959 | $7,319,366 | $N/A | $N/A |
| Total Assets | $12,118,750 | $9,874,042 | $8,986,547 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 530,218 | 326,347 | 327,562 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,013,336 | 570,126 | 231,503 | 0 | 0 |
| Other current liabilities | 110,723 | 118,664 | 144,548 | N/A | N/A |
| TOTAL | $1,813,368 | $1,153,429 | $902,288 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,514,092 | 4,304,578 | 3,563,283 | N/A | N/A |
| Other Non-Current Liabilities | 200,404 | 334,656 | 521,047 | 0 | 0 |
| TOTAL | $5,717,026 | $4,759,084 | $4,171,587 | $N/A | $N/A |
| Total Liabilities | $7,530,394 | $5,912,513 | $5,073,875 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 553,935 | 553,935 | 553,935 |
| Common Shares | 3,047,125 | 2,789,306 | 2,970,382 | N/A | N/A |
| Retained earnings | 1,017,591 | 694,231 | 500,682 | N/A | N/A |
| Other shareholders' equity | 530,642 | 480,992 | 444,608 | 0 | 0 |
| TOTAL | $4,588,358 | $3,961,529 | $3,912,671 | $N/A | $N/A |
| Total Liabilities And Equity | $12,118,752 | $9,874,042 | $8,986,546 | $0 | $0 |