Jbs S.A. ADR (JBSAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,682,257 | 2,254,280 | 2,419,336 | 3,928,818 | 5,753,296 |
| Marketable Securities | 10,966 | N/A | N/A | N/A | N/A |
| Receivables | 3,230,242 | 3,678,377 | 3,676,388 | 3,340,274 | 4,578,046 |
| Inventories | 3,521,131 | 3,962,287 | 3,704,271 | 3,467,794 | 4,269,236 |
| Other current assets | 280,212 | 328,972 | 318,168 | 175,780 | 506,936 |
| TOTAL | $9,724,808 | $10,233,150 | $10,151,590 | $10,985,890 | $15,207,600 |
| Non-Current Assets | |||||
| PPE Net | 9,492,893 | 10,161,630 | 9,327,952 | 8,746,620 | 10,802,280 |
| Investments And Advances | 103,965 | 112,318 | 102,749 | 91,087 | 108,121 |
| Intangibles | 7,720,484 | 8,604,839 | 7,942,637 | 7,589,727 | 9,328,491 |
| Other Non-Current Assets | 2,435,128 | 1,875,343 | 1,488,342 | 1,408,647 | 1,726,148 |
| TOTAL | $19,752,470 | $20,754,130 | $18,861,680 | $17,836,080 | $21,965,040 |
| Total Assets | $29,477,280 | $30,987,280 | $29,013,270 | $28,821,970 | $37,172,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,203,266 | 5,416,269 | 5,267,386 | 5,354,418 | 6,383,040 |
| Accounts payable and accrued liabilities | 3,072,560 | 2,916,718 | 2,774,719 | 2,645,204 | 3,903,759 |
| Accrued Expenses | 744,096 | 767,259 | 675,494 | 722,103 | 994,789 |
| Other current liabilities | 371,565 | 319,183 | 354,500 | 703,122 | 358,908 |
| TOTAL | $9,561,051 | $9,554,198 | $9,190,911 | $9,723,248 | $12,123,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,926,590 | 11,909,850 | 11,197,100 | 11,101,960 | 13,731,750 |
| Other Non-Current Liabilities | 734,611 | 834,810 | 783,813 | 779,045 | 1,055,624 |
| TOTAL | $12,773,210 | $13,642,820 | $12,927,630 | $12,654,930 | $16,103,420 |
| Total Liabilities | $22,334,260 | $23,197,020 | $22,118,540 | $22,378,180 | $28,226,580 |
| Shareholders' Equity | |||||
| Common Shares | 6,759,298 | 7,273,260 | 6,733,364 | 6,059,085 | 7,198,099 |
| Retained earnings | 1,446,670 | 1,370,251 | 1,014,647 | 517,729 | 1,452,350 |
| Other shareholders' equity | -562,971 | -370,010 | -407,823 | 270,231 | 537,182 |
| TOTAL | $7,143,023 | $7,790,264 | $6,894,725 | $6,443,789 | $8,946,059 |
| Total Liabilities And Equity | $29,477,283 | $30,987,284 | $29,013,265 | $28,821,969 | $37,172,639 |