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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 937,577 | 1,047,504 | 821,958 | 433,264 |
| Marketable Securities | 1,296,515 | 1,087,689 | 1,142,478 | 2,991,467 |
| Receivables | 831,506 | 1,071,741 | 1,181,965 | 774,368 |
| Inventories | 1,579,611 | 1,879,787 | 2,135,855 | 392,579 |
| Other current assets | 105,307 | 120,621 | 112,828 | 62,502 |
| TOTAL | $4,750,516 | $5,207,342 | $5,395,083 | $4,654,179 |
| Non-Current Assets | ||||
| PPE Net | 10,474,820 | 10,653,280 | 11,150,520 | 4,326,174 |
| Investments And Advances | 286,227 | 313,017 | 309,225 | 35,532 |
| Intangibles | 4,535,310 | 4,647,822 | 4,902,525 | 88,109 |
| Other Non-Current Assets | 5,028,333 | 4,446,391 | 4,608,880 | 1,453,762 |
| TOTAL | $20,324,690 | $20,060,510 | $20,971,150 | $5,903,578 |
| Total Assets | $25,075,200 | $25,267,850 | $26,366,230 | $10,557,760 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,285,028 | 1,197,668 | 1,417,956 | 428,181 |
| Accounts payable and accrued liabilities | 839,413 | 1,017,352 | 1,075,030 | 164,490 |
| Accrued Expenses | 110,959 | 94,642 | 80,558 | 61,162 |
| Other current liabilities | 382,163 | 402,842 | 450,141 | 741,483 |
| TOTAL | $2,822,055 | $2,914,571 | $3,774,119 | $1,450,592 |
| Non-Current Liabilities | ||||
| Long Term Debt | 14,873,760 | 14,236,760 | 14,162,260 | 5,600,548 |
| Other Non-Current Liabilities | 2,930,594 | 2,750,187 | 2,813,398 | 683,747 |
| TOTAL | $17,953,200 | $17,139,680 | $17,188,300 | $6,402,767 |
| Total Liabilities | $20,775,250 | $20,054,240 | $20,962,420 | $7,853,358 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,361,264 | N/A | N/A | N/A |
| Common Shares | 2,331,052 | 2,356,911 | 2,460,994 | 1,585,405 |
| Retained earnings | -218,493 | 658,942 | 654,056 | 459,520 |
| Other shareholders' equity | 622,000 | 615,718 | 651,900 | 617,811 |
| TOTAL | $4,299,952 | $5,213,604 | $5,403,815 | $2,704,399 |
| Total Liabilities And Equity | $25,075,202 | $25,267,844 | $26,366,235 | $10,557,757 |