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Suzano Papel E Celul ADR (SUZ)

Suzano Papel E Celul ADR (SUZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 2,395,804 916,543 1,841,303 1,327,617 1,567,095
Marketable Securities 2,355,646 3,060,870 2,052,277 2,521,616 2,854,701
Receivables 1,461,680 1,924,424 1,968,752 1,749,067 1,277,740
Inventories 1,297,344 1,203,281 1,109,564 1,133,767 1,127,373
Other current assets 178,110 188,349 218,761 178,469 198,920
TOTAL $7,688,584 $7,293,467 $7,190,657 $6,910,536 $7,025,829
Non-Current Assets
PPE Net 11,317,720 10,215,080 9,812,190 8,969,957 8,863,013
Investments And Advances 568,290 521,562 553,377 504,624 481,892
Intangibles 3,052,654 2,880,756 2,942,878 2,937,786 3,174,878
Other Non-Current Assets 5,305,036 5,148,092 5,301,345 5,216,713 5,375,347
TOTAL $20,243,700 $18,765,490 $18,609,790 $17,629,080 $17,895,130
Total Assets $27,932,280 $26,058,960 $25,800,450 $24,539,620 $24,920,950
Liabilities
Current Liabilities
Short Term Debt 1,117,574 793,998 645,995 543,886 705,457
Accounts payable and accrued liabilities 1,282,287 1,281,095 1,202,213 1,005,920 820,199
Accrued Expenses 127,242 86,192 130,656 123,551 106,422
Other current liabilities 242,490 554,735 610,161 583,171 618,555
TOTAL $2,999,618 $2,947,683 $2,807,206 $2,462,011 $2,450,710
Non-Current Liabilities
Long Term Debt 13,937,960 13,186,690 13,799,100 13,968,320 14,576,390
Other Non-Current Liabilities 2,366,094 2,548,256 2,769,165 2,754,964 2,981,700
TOTAL $16,307,260 $15,738,180 $16,568,920 $16,724,110 $17,559,570
Total Liabilities $19,306,880 $18,685,870 $19,376,120 $19,186,120 $20,010,280
Shareholders' Equity
Common Shares 1,865,580 1,777,843 1,788,925 1,762,142 1,876,663
Retained earnings 6,678,275 5,381,489 4,689,064 3,635,242 2,759,317
Other shareholders' equity 355,985 342,816 353,767 357,860 437,489
TOTAL $8,625,402 $7,373,095 $6,424,325 $5,353,505 $4,910,671
Total Liabilities And Equity $27,932,282 $26,058,965 $25,800,445 $24,539,625 $24,920,951
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