Fibria Celulose S.A. ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,362
1,173
2,516
4,950
6,795
Total Accounts Receivable
1,486
701
1,205
779
1,466
Inventories
1,266
1,239
1,571
1,638
2,080
Other Current Assets
693
843
799
814
834
Total Current Assets
5,807
3,956
6,091
8,181
11,176
Net Property, Plant & Equipment
13,248
12,961
13,548
17,459
19,355
Total Investments and Advances
371
493
687
587
830
Long-Term Note Receivable
996
1,843
1,605
111
120
Intangible Assets
4,634
4,552
4,506
4,576
4,592
Other Assets
726
598
598
2,316
1,868
Total Assets
26,750
25,594
29,434
34,440
38,693
ST Debt & Current Portion LT Debt
2,877
913
979
920
1,410
Accounts Payable
587
593
668
1,867
3,110
Income Tax Payable
44
51
544
51
92
Other Current Liabilities
940
541
765
1,185
1,177
Total Current Liabilities
4,448
2,099
2,955
4,023
5,790
Long-Term Debt
6,801
7,295
11,561
14,922
17,507
Provision for Risks & Charges
129
145
165
190
166
Deferred Taxes
732
924
2,128
801
753
Other Liabilities
645
1,173
1,666
1,078
581
Total Liabilities
12,259
10,978
16,619
20,623
24,043
Common Equity (Total)
14,445
14,564
12,752
13,751
14,577
Total Shareholders' Equity
14,445
14,564
12,752
13,751
14,577
Total Equity
14,491
14,616
12,815
13,818
14,650
Liabilities & Shareholders' Equity
26,750
25,594
29,434
34,440
38,693
Accumulated Minority Interest
46
52
63
67
73
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