Jbs S.A. ADR (JBSAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,156,191 | 4,228,992 | 4,171,514 | 2,542,607 | 1,972,135 |
| Marketable Securities | 46,856 | 80,936 | 266,687 | 15,724 | 50,867 |
| Receivables | 3,021,705 | 2,990,581 | 3,715,122 | 3,417,802 | 2,709,001 |
| Inventories | 4,444,549 | 4,114,712 | 4,877,052 | 4,395,374 | 4,379,383 |
| Other current assets | 237,149 | 211,009 | 242,875 | 252,133 | 239,957 |
| TOTAL | $11,906,450 | $11,626,230 | $13,273,250 | $10,623,640 | $9,351,343 |
| Non-Current Assets | |||||
| PPE Net | 8,788,644 | 8,533,057 | 9,786,695 | 9,654,494 | 9,240,684 |
| Investments And Advances | 31,900 | 18,308 | 22,418 | 23,727 | 23,678 |
| Intangibles | 7,020,550 | 6,831,460 | 7,783,028 | 7,741,549 | 7,690,138 |
| Other Non-Current Assets | 3,236,766 | 3,214,015 | 3,767,559 | 3,971,000 | 4,589,120 |
| TOTAL | $19,077,860 | $18,596,840 | $21,359,700 | $21,390,770 | $21,543,620 |
| Total Assets | $30,984,300 | $30,223,070 | $34,632,950 | $32,014,400 | $30,894,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 921,410 | 917,093 | 970,041 | 526,793 | 543,250 |
| Accounts payable and accrued liabilities | 3,721,580 | 3,288,662 | 3,766,904 | 3,912,203 | 3,243,873 |
| Accrued Expenses | 1,136,454 | 1,023,168 | 1,037,253 | 1,168,394 | 1,126,670 |
| Other current liabilities | 953,014 | 788,513 | 1,148,141 | 901,119 | 920,354 |
| TOTAL | $7,051,957 | $6,445,696 | $7,640,355 | $7,211,179 | $6,188,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,812,370 | 13,479,350 | 16,071,090 | 12,910,510 | 12,812,050 |
| Other Non-Current Liabilities | 2,266,728 | 2,180,506 | 2,483,133 | 2,605,749 | 2,823,849 |
| TOTAL | $15,933,600 | $16,416,920 | $19,404,360 | $16,572,270 | $16,264,800 |
| Total Liabilities | $22,985,550 | $22,862,620 | $27,044,710 | $23,783,450 | $22,452,830 |
| Shareholders' Equity | |||||
| Common Shares | 4,387,532 | 4,396,962 | 5,325,865 | 5,974,210 | 5,950,634 |
| Retained earnings | 924,440 | 386,585 | -295,431 | 1,169,384 | 1,395,153 |
| Other shareholders' equity | 2,768,034 | 2,647,438 | 2,624,500 | 1,146,578 | 1,158,215 |
| TOTAL | $7,998,747 | $7,360,454 | $7,588,242 | $8,230,951 | $8,442,133 |
| Total Liabilities And Equity | $30,984,297 | $30,223,074 | $34,632,952 | $32,014,401 | $30,894,963 |