Jbs S.A. ADR (JBSAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,536,979 | 4,685,290 | 3,421,383 | 1,877,311 | 3,817,818 |
| Marketable Securities | 86,775 | 174,208 | 95,436 | 93,976 | 44,395 |
| Receivables | 4,277,156 | 4,127,216 | 3,638,637 | 3,301,537 | 3,269,115 |
| Inventories | 6,293,317 | 5,906,157 | 5,444,820 | 5,061,649 | 4,404,278 |
| Other current assets | 357,254 | 298,139 | 267,644 | 244,077 | 208,634 |
| TOTAL | $15,551,480 | $15,191,010 | $12,867,920 | $10,578,550 | $11,744,240 |
| Non-Current Assets | |||||
| PPE Net | 10,546,590 | 10,040,600 | 9,021,887 | 9,228,359 | 9,103,764 |
| Investments And Advances | 90,777 | 58,263 | 56,295 | 37,663 | 33,193 |
| Intangibles | 8,217,771 | 8,411,152 | 7,107,862 | 7,131,037 | 7,168,092 |
| Other Non-Current Assets | 3,970,702 | 3,818,515 | 3,473,116 | 3,528,102 | 3,728,261 |
| TOTAL | $22,825,840 | $22,328,530 | $19,659,160 | $19,925,160 | $20,033,310 |
| Total Assets | $38,377,320 | $37,519,540 | $32,527,080 | $30,503,710 | $31,777,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,207,717 | 1,952,538 | 1,406,382 | 1,154,426 | 885,048 |
| Accounts payable and accrued liabilities | 5,599,248 | 4,644,533 | 4,167,457 | 4,042,093 | 4,306,304 |
| Accrued Expenses | 1,428,147 | 1,397,252 | 1,166,855 | 1,119,611 | 1,232,680 |
| Other current liabilities | 1,363,548 | 1,471,896 | 1,645,777 | 965,136 | 995,013 |
| TOTAL | $11,083,210 | $9,922,958 | $8,679,742 | $7,845,123 | $7,922,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,935,900 | 14,194,020 | 12,004,610 | 11,185,560 | 11,900,850 |
| Other Non-Current Liabilities | 2,274,889 | 2,316,834 | 2,134,144 | 2,160,704 | 2,307,522 |
| TOTAL | $18,437,380 | $17,992,870 | $15,311,200 | $14,583,840 | $15,407,940 |
| Total Liabilities | $29,520,590 | $27,915,830 | $23,990,940 | $22,245,960 | $23,329,980 |
| Shareholders' Equity | |||||
| Common Shares | 4,368,671 | 4,512,486 | 4,451,188 | 4,314,446 | 4,573,784 |
| Retained earnings | 1,935,969 | 2,462,800 | 1,750,213 | 1,059,713 | 1,331,370 |
| Other shareholders' equity | 2,623,591 | 2,705,047 | 2,412,853 | 2,778,802 | 2,626,791 |
| TOTAL | $8,856,732 | $9,603,707 | $8,536,142 | $8,074,753 | $8,447,572 |
| Total Liabilities And Equity | $38,377,322 | $37,519,537 | $32,527,082 | $30,320,713 | $31,777,552 |