Fibria Celulose S.A. (FBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,256,239 | 913,640 | 879,408 | 1,268,998 | 899,905 |
| Marketable Securities | 957,878 | 1,142,903 | 943,117 | 859,347 | 1,181,049 |
| Receivables | 984,547 | 875,005 | 517,681 | 459,082 | 330,108 |
| Inventories | 748,827 | 779,674 | 798,275 | 651,582 | 651,576 |
| Other current assets | 70,729 | 48,883 | 51,102 | 59,037 | 58,357 |
| TOTAL | $4,018,219 | $3,760,105 | $3,189,582 | $3,298,046 | $3,120,994 |
| Non-Current Assets | |||||
| PPE Net | 3,932,808 | 4,331,697 | 4,678,666 | 4,729,864 | 4,729,868 |
| Investments And Advances | 344,539 | 365,274 | 406,700 | 402,328 | 399,630 |
| Intangibles | 1,156,930 | 1,272,308 | 1,413,923 | 1,438,297 | 1,448,610 |
| Other Non-Current Assets | 1,392,945 | 1,644,477 | 2,067,577 | 2,250,216 | 2,383,384 |
| TOTAL | $6,827,222 | $7,613,756 | $8,566,866 | $8,820,705 | $8,961,492 |
| Total Assets | $10,845,440 | $11,373,860 | $11,756,450 | $12,118,750 | $12,082,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 580,738 | 473,342 | 344,578 | 530,218 | 497,166 |
| Accounts payable and accrued liabilities | 892,602 | 890,275 | 823,713 | 1,013,336 | 944,286 |
| Other current liabilities | 159,836 | 165,247 | 75,432 | 110,723 | 101,992 |
| TOTAL | $1,681,803 | $1,575,362 | $1,362,700 | $1,813,368 | $1,593,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,842,339 | 5,377,251 | 5,489,028 | 5,514,092 | 5,528,543 |
| Other Non-Current Liabilities | 202,889 | 224,552 | 194,818 | 202,391 | 199,806 |
| TOTAL | $5,045,841 | $5,602,426 | $5,684,429 | $5,717,026 | $5,865,831 |
| Total Liabilities | $6,727,644 | $7,177,788 | $7,047,129 | $7,530,394 | $7,459,591 |
| Shareholders' Equity | |||||
| Common Shares | 2,471,167 | 2,707,582 | 2,999,453 | 3,047,125 | 3,077,285 |
| Retained earnings | 1,213,378 | 1,015,783 | 1,190,734 | 1,017,591 | 1,021,145 |
| Other shareholders' equity | 438,252 | 477,708 | 526,133 | 530,642 | 532,465 |
| TOTAL | $4,117,797 | $4,196,073 | $4,709,320 | $4,588,358 | $4,622,895 |
| Total Liabilities And Equity | $10,845,441 | $11,373,861 | $11,756,449 | $12,118,752 | $12,082,486 |