Rossi Residencial S.A. ADR (RSRZY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 06-2011 | 03-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 460,160 | 398,730 | 523,750 | 182,070 |
| Marketable Securities | 136,730 | 202,390 | 0 | 0 |
| Receivables | 1,433,070 | 1,406,630 | 1,268,060 | 1,151,340 |
| Inventories | 946,210 | 964,720 | 845,660 | 738,220 |
| Other current assets | 443,740 | 335,950 | 258,530 | 179,870 |
| TOTAL | $3,419,910 | $3,308,420 | $2,896,000 | $2,251,500 |
| Non-Current Assets | ||||
| Investments And Advances | 365,230 | 419,060 | 530,210 | 466,420 |
| Other Non-Current Assets | 491,050 | 558,090 | 452,210 | 398,600 |
| TOTAL | $856,280 | $977,150 | $982,420 | $865,020 |
| Total Assets | $4,276,210 | $4,285,590 | $3,878,440 | $3,116,540 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 333,330 | 403,120 | 424,870 | 367,310 |
| Accounts payable and accrued liabilities | 198,640 | 190,930 | 188,090 | 173,050 |
| Accrued Expenses | 156,260 | 153,010 | 133,510 | 116,360 |
| Other current liabilities | 214,370 | 228,490 | 169,300 | 204,930 |
| TOTAL | $1,427,310 | $1,384,460 | $1,058,190 | $928,280 |
| Non-Current Liabilities | ||||
| Long Term Debt | 501,530 | 530,610 | 637,950 | 521,200 |
| Other Non-Current Liabilities | 1,160,060 | 1,145,500 | 870,840 | 457,790 |
| TOTAL | $1,692,210 | $1,708,900 | $1,537,380 | $978,990 |
| Total Liabilities | $3,119,520 | $3,093,380 | $2,595,590 | $1,907,290 |
| Shareholders' Equity | ||||
| Common Shares | 1,147,440 | 1,216,500 | 1,270,770 | 1,215,970 |
| Retained earnings | 20,680 | -15,640 | 18,470 | 1,030 |
| Other shareholders' equity | -40 | -210 | 160 | 360 |
| TOTAL | $1,156,680 | $1,192,210 | $1,282,840 | $1,209,250 |
| Total Liabilities And Equity | $4,276,200 | $4,285,590 | $3,878,430 | $3,116,540 |