Last $25.72 USD
Change Today -0.66 / -2.50%
Volume 860.7K
As of 8:04 PM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for brf sa-adr (BRFS)

Although debt as a percent of total capital increased at BRF S.A. over the last fiscal year to 40.93%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 38.68 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 69.23 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Brazilian Reals
As of:Dec 31
2010
Restated
BRL
Dec 31
2011
Restated
BRL
Dec 31
2012
Restated
BRL
Dec 31
2013
BRL
4 Year
Trend
Assets    
Cash and Equivalents2,310.61,366.81,930.73,127.7
Short-Term Investments408.91,372.7621.9280.4
Trading Asset Securities623.5----179.2
TOTAL CASH AND SHORT TERM INVESTMENTS3,343.02,739.52,552.63,587.3
Accounts Receivable2,565.03,207.83,131.23,338.4
Notes Receivable41.7------
Other Receivables695.9907.9964.81,303.0
TOTAL RECEIVABLES3,302.64,115.74,096.04,641.3
Inventory3,036.53,835.34,389.64,317.5
Other Current Assets338.6433.2551.8696.5
TOTAL CURRENT ASSETS10,020.711,123.811,590.013,242.5
Gross Property Plant and Equipment--13,476.514,413.815,144.1
Accumulated Depreciation---3,711.0-3,803.6-4,336.3
NET PROPERTY PLANT AND EQUIPMENT9,066.89,765.510,610.210,807.9
Goodwill2,833.02,973.83,083.33,101.8
Long-Term Investments157.6103.8111.1164.0
Accounts Receivable, Long Term7.02.411.17.8
Loans Receivable, Long Term93.1147.3----
Deferred Tax Assets, Long Term2,487.62,628.8718.2665.7
Other Intangibles1,414.31,775.01,668.41,656.2
Other Long-Term Assets1,671.51,463.22,973.22,728.8
TOTAL ASSETS27,751.529,983.530,765.532,374.6
    
LIABILITIES & EQUITY    
Accounts Payable2,059.22,681.33,381.23,674.7
Accrued Expenses709.5658.7520.6659.6
Short-Term Borrowings--150.1102.2--
Current Portion of Long-Term Debt/Capital Lease2,227.73,302.32,338.62,696.6
Current Portion of Capital Lease Obligations------61.3
Current Income Taxes Payable--224.8228.0253.7
Other Current Liabilities, Total689.9970.5911.01,151.5
TOTAL CURRENT LIABILITIES5,686.47,987.87,481.68,436.0
Long-Term Debt4,975.24,601.17,077.57,331.4
Capital Leases------153.2
Minority Interest7.639.637.541.1
Pension & Other Post-Retirement Benefits274.5266.0266.5242.2
Deferred Tax Liability Non-Current1,635.71,791.927.820.6
Other Non-Current Liabilities1,543.21,226.71,322.81,495.0
TOTAL LIABILITIES14,115.015,873.516,176.317,678.4
Common Stock12,460.512,460.512,460.512,460.5
Additional Paid in Capital62.8------
Retained Earnings1,064.71,760.42,274.22,511.9
Treasury Stock-0.7-65.3-51.9-77.4
Comprehensive Income and Other41.8-85.3-131.1-239.9
TOTAL COMMON EQUITY13,629.014,070.314,551.714,655.1
TOTAL EQUITY13,636.514,109.914,589.214,696.2
TOTAL LIABILITIES AND EQUITY27,751.529,983.530,765.532,374.6
 

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BRFS:US $25.72 USD -0.66

BRFS Competitors

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Company Last Change
Industrias Bachoco SAB de CV $59.28 MXN +0.33
NH Foods Ltd ¥2,118 JPY -9.00
Pilgrim's Pride Corp $31.49 USD -0.03
Tyson Foods Inc $39.29 USD -0.25
View Industry Companies
 

Industry Analysis

BRFS

Industry Average

Valuation BRFS Industry Range
Price/Earnings 51.1x
Price/Sales 1.7x
Price/Book 3.4x
Price/Cash Flow 51.2x
TEV/Sales 1.3x
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