Marfrig Global Foods S/A | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,812
2,659
5,004
5,279
4,402
7,192
Total Accounts Receivable
3,362
3,105
2,408
2,498
3,133
2,620
Inventories
2,238
2,437
1,702
1,394
1,930
1,897
Other Current Assets
153
167
728
132
506
160
Total Current Assets
7,565
8,369
9,842
9,303
9,971
11,869
Net Property, Plant & Equipment
4,868
5,104
4,371
4,061
4,490
5,231
Total Investments and Advances
56
103
78
83
94
90
Long-Term Note Receivable
1,079
1,898
414
138
145
83
Intangible Assets
2,811
3,005
2,645
2,815
2,843
6,557
Other Assets
72
-
1,596
1,724
1,764
1,780
Total Assets
17,828
20,186
20,603
20,259
21,302
26,504
ST Debt & Current Portion LT Debt
1,173
1,539
1,811
3,357
1,858
Accounts Payable
1,596
2,158
2,143
2,375
2,520
Income Tax Payable
115
200
183
176
312
Other Current Liabilities
805
764
1,270
1,474
1,331
Total Current Liabilities
3,689
4,662
5,407
7,383
6,021
Long-Term Debt
10,033
11,592
12,266
9,722
10,601
Provision for Risks & Charges
26
40
46
88
89
Deferred Taxes
730
1,073
1,363
1,866
1,744
Other Liabilities
314
1,183
1,746
1,695
1,705
Total Liabilities
14,709
18,114
19,760
19,158
18,667
Common Equity (Total)
3,029
1,953
643
907
2,393
Total Shareholders' Equity
3,029
1,953
643
907
2,393
Total Equity
3,119
2,072
844
1,101
2,635
Liabilities & Shareholders' Equity
17,828
20,186
20,603
20,259
21,302
Accumulated Minority Interest
90
118
200
194
242
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