Jbs S.A. ADR (JBSAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,339,859 | 3,677,378 | 4,458,961 | 3,522,331 | 3,419,913 |
| Marketable Securities | 133,896 | 9,634 | 50,950 | 16,413 | 13,739 |
| Receivables | 3,110,478 | 3,228,370 | 3,271,292 | 3,412,401 | 3,125,088 |
| Inventories | 4,071,206 | 3,900,006 | 3,831,989 | 3,963,460 | 4,156,755 |
| Other current assets | 250,481 | 492,872 | 665,248 | 999,655 | 296,155 |
| TOTAL | $10,905,920 | $11,308,260 | $12,278,440 | $11,914,260 | $11,011,650 |
| Non-Current Assets | |||||
| PPE Net | 10,209,820 | 10,511,960 | 10,448,920 | 10,494,610 | 10,687,820 |
| Investments And Advances | 21,907 | 20,047 | 22,955 | 19,731 | 116,002 |
| Intangibles | 8,691,494 | 8,769,699 | 8,700,625 | 8,727,355 | 8,686,032 |
| Other Non-Current Assets | 3,411,209 | 3,433,614 | 3,310,870 | 2,757,534 | 2,662,456 |
| TOTAL | $22,334,430 | $22,735,320 | $22,483,370 | $21,999,230 | $22,152,310 |
| Total Assets | $33,240,350 | $34,043,570 | $34,761,810 | $33,913,490 | $33,163,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,018,069 | 4,236,359 | 5,182,340 | 5,689,411 | 5,688,957 |
| Accounts payable and accrued liabilities | 2,941,551 | 3,129,738 | 2,856,202 | 3,001,824 | 3,072,045 |
| Accrued Expenses | 836,276 | 942,048 | 1,078,882 | 784,581 | 737,655 |
| Other current liabilities | 446,294 | 347,393 | 354,350 | 304,973 | 370,628 |
| TOTAL | $8,635,423 | $9,138,970 | $10,010,570 | $10,106,490 | $10,042,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,350,590 | 13,623,760 | 13,680,600 | 13,535,020 | 12,947,600 |
| Other Non-Current Liabilities | 1,855,801 | 1,902,796 | 1,320,399 | 795,072 | 805,761 |
| TOTAL | $16,279,980 | $16,717,340 | $16,127,510 | $15,546,670 | $15,020,100 |
| Total Liabilities | $24,915,400 | $25,856,310 | $26,138,080 | $25,653,160 | $25,062,230 |
| Shareholders' Equity | |||||
| Common Shares | 7,268,544 | 7,384,068 | 7,457,154 | 7,348,704 | 7,504,306 |
| Retained earnings | 866,353 | 713,221 | 1,349,757 | 1,228,566 | 1,235,711 |
| Other shareholders' equity | 284,693 | 180,576 | -92,022 | -277,052 | -595,452 |
| TOTAL | $8,324,954 | $8,187,257 | $8,623,733 | $8,260,330 | $8,101,738 |
| Total Liabilities And Equity | $33,240,354 | $34,043,567 | $34,761,813 | $33,913,490 | $33,163,968 |