Jbs S.A. ADR (JBSAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,605,741 | 1,968,191 | 2,444,829 | 3,071,833 | 3,649,090 |
| Marketable Securities | 126,282 | 22,285 | 14,445 | 22,800 | 94,634 |
| Receivables | 2,761,621 | 2,997,509 | 3,438,695 | 2,872,220 | 2,956,208 |
| Inventories | 4,032,993 | 4,286,238 | 3,967,935 | 3,903,065 | 4,168,178 |
| Other current assets | 201,682 | 235,829 | 229,816 | 253,492 | 236,570 |
| TOTAL | $8,728,319 | $9,510,052 | $10,095,720 | $10,123,410 | $11,104,680 |
| Non-Current Assets | |||||
| PPE Net | 8,918,889 | 9,346,148 | 9,605,871 | 9,020,742 | 9,756,583 |
| Investments And Advances | 22,296 | 22,930 | 23,247 | 21,052 | 21,488 |
| Intangibles | 7,491,535 | 7,924,787 | 8,097,157 | 7,728,678 | 8,359,977 |
| Other Non-Current Assets | 4,335,970 | 4,469,595 | 3,408,305 | 3,302,408 | 3,409,422 |
| TOTAL | $20,768,690 | $21,763,460 | $21,134,580 | $20,072,880 | $21,547,470 |
| Total Assets | $29,497,010 | $31,273,510 | $31,230,300 | $30,196,290 | $32,652,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 770,939 | 825,493 | 799,633 | 748,518 | 1,181,265 |
| Accounts payable and accrued liabilities | 2,915,405 | 2,988,880 | 3,577,488 | 3,116,400 | 3,087,416 |
| Accrued Expenses | 984,060 | 981,264 | 1,103,731 | 1,086,360 | 989,700 |
| Other current liabilities | 943,389 | 652,965 | 372,131 | 368,509 | 386,943 |
| TOTAL | $5,879,295 | $5,759,197 | $5,910,229 | $5,397,578 | $5,770,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,260,600 | 14,081,480 | 14,563,970 | 14,906,960 | 16,508,070 |
| Other Non-Current Liabilities | 2,671,197 | 2,811,090 | 2,163,002 | 2,033,147 | 1,702,954 |
| TOTAL | $15,676,210 | $17,696,380 | $17,673,990 | $17,435,700 | $18,957,530 |
| Total Liabilities | $21,555,500 | $23,455,570 | $23,584,220 | $22,833,280 | $24,728,350 |
| Shareholders' Equity | |||||
| Common Shares | 6,016,648 | 6,259,483 | 6,450,450 | 5,988,356 | 6,561,258 |
| Retained earnings | 1,319,282 | 791,789 | 511,442 | 451,170 | 531,104 |
| Other shareholders' equity | 670,699 | 837,750 | 754,150 | 994,380 | 913,030 |
| TOTAL | $7,941,510 | $7,817,938 | $7,646,083 | $7,363,014 | $7,923,798 |
| Total Liabilities And Equity | $29,497,010 | $31,273,508 | $31,230,303 | $30,196,294 | $32,652,148 |