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Jbs S.A. ADR (JBSAY)

Jbs S.A. ADR (JBSAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,803,387 2,656,640 3,293,346 4,085,662 3,544,926
Marketable Securities 48,101 84,890 99,986 110,429 148,432
Receivables 4,660,320 4,899,826 4,799,771 4,989,380 3,869,886
Inventories 7,140,023 7,254,688 7,416,624 7,531,435 6,467,443
Other current assets 326,999 319,676 330,903 353,384 320,783
TOTAL $13,978,830 $15,215,720 $15,940,630 $17,070,290 $14,351,470
Non-Current Assets
PPE Net 11,871,480 11,915,360 11,326,150 11,649,920 10,209,910
Investments And Advances 90,002 80,122 105,307 129,563 101,734
Intangibles 7,726,029 7,808,182 7,745,616 8,376,873 7,605,114
Other Non-Current Assets 4,874,389 4,866,126 4,246,537 4,487,384 3,947,592
TOTAL $24,561,900 $24,669,790 $23,423,610 $24,643,740 $21,864,350
Total Assets $38,540,730 $39,885,510 $39,364,240 $41,714,030 $36,215,810
Liabilities
Current Liabilities
Short Term Debt 1,931,633 1,577,047 2,077,727 2,582,927 2,109,387
Accounts payable and accrued liabilities 4,850,354 5,943,139 5,525,795 5,503,797 4,763,437
Accrued Expenses 1,184,360 1,337,151 1,541,364 1,487,661 1,257,310
Other current liabilities 1,503,318 1,280,561 1,098,167 1,354,480 1,499,046
TOTAL $9,818,636 $10,571,750 $10,904,350 $11,508,450 $10,166,070
Non-Current Liabilities
Long Term Debt 15,915,200 16,123,100 16,034,490 17,211,910 13,924,240
Other Non-Current Liabilities 2,276,119 2,307,257 2,103,511 2,234,851 2,046,867
TOTAL $19,469,010 $19,767,610 $19,352,750 $20,752,430 $17,155,600
Total Liabilities $29,287,640 $30,339,370 $30,257,110 $32,260,870 $27,321,670
Shareholders' Equity
Common Shares 4,538,419 13,177,840 4,498,340 4,790,685 4,512,486
Retained earnings 3,311,382 4,299,711 3,533,603 2,947,336 2,637,633
Other shareholders' equity 1,557,613 -7,738,287 1,230,270 1,845,026 1,827,375
TOTAL $9,253,084 $9,546,146 $9,107,133 $9,453,157 $8,894,149
Total Liabilities And Equity $38,540,724 $39,885,516 $39,364,243 $41,714,027 $36,215,819
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