Last $22.70 USD
Change Today -0.40 / -1.73%
Volume 2.5M
BRFS On Other Exchanges
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As of 8:04 PM 02/27/15 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 42.48%, it is still in-line with the Food Products industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 40.17 days worth of sales outstanding. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Brazilian Reals
As of:Dec 31
2011
Restated
BRL
Dec 31
2012
Restated
BRL
Dec 31
2013
BRL
Dec 31
2014
Press
Release

BRL
4 Year
Trend
Assets    
Cash and Equivalents1,366.81,930.73,127.76,006.9
Short-Term Investments1,372.7621.9280.4630.6
Trading Asset Securities----179.2--
TOTAL CASH AND SHORT TERM INVESTMENTS2,739.52,552.63,587.36,637.5
Accounts Receivable3,207.83,131.23,338.43,046.9
Notes Receivable------215.1
Other Receivables907.9964.81,303.01,019.3
TOTAL RECEIVABLES4,115.74,096.04,641.34,281.3
Inventory3,835.34,389.64,317.52,941.4
Other Current Assets433.2551.8696.53,628.1
TOTAL CURRENT ASSETS11,123.811,590.013,242.517,488.2
Gross Property Plant and Equipment13,476.514,413.815,144.1--
Accumulated Depreciation-3,711.0-3,803.6-4,336.3--
NET PROPERTY PLANT AND EQUIPMENT9,765.510,610.210,807.910,059.3
Goodwill2,973.83,083.33,101.8--
Long-Term Investments103.8111.1164.0500.5
Accounts Receivable, Long Term2.411.17.87.7
Loans Receivable, Long Term147.3----361.7
Deferred Tax Assets, Long Term2,628.8718.2665.7714.0
Other Intangibles1,775.01,668.41,656.24,328.6
Other Long-Term Assets1,463.22,973.22,728.82,643.6
TOTAL ASSETS29,983.530,765.532,374.636,103.7
    
LIABILITIES & EQUITY    
Accounts Payable2,681.33,381.23,674.73,977.3
Accrued Expenses658.7520.6659.6878.9
Short-Term Borrowings150.1102.2--2,738.9
Current Portion of Long-Term Debt/Capital Lease3,302.32,338.62,696.6--
Current Portion of Capital Lease Obligations----61.3--
Current Income Taxes Payable224.8228.0253.7300.0
Other Current Liabilities, Total970.5911.01,151.51,674.0
TOTAL CURRENT LIABILITIES7,987.87,481.68,436.09,569.1
Long-Term Debt4,601.17,077.57,331.48,850.4
Capital Leases----153.2--
Minority Interest39.637.541.199.5
Pension & Other Post-Retirement Benefits266.0266.5242.2258.0
Deferred Tax Liability Non-Current1,791.927.820.690.2
Other Non-Current Liabilities1,226.71,322.81,495.01,646.1
TOTAL LIABILITIES15,873.516,176.317,678.420,413.8
Common Stock12,460.512,460.512,460.512,460.5
Retained Earnings1,760.42,274.22,511.93,945.8
Treasury Stock-65.3-51.9-77.4-304.9
Comprehensive Income and Other-85.3-131.1-239.9-510.9
TOTAL COMMON EQUITY14,070.314,551.714,655.115,590.5
TOTAL EQUITY14,109.914,589.214,696.215,689.9
TOTAL LIABILITIES AND EQUITY29,983.530,765.532,374.636,103.7
 

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BRFS:US $22.70 USD -0.40

BRFS Competitors

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Company Last Change
Industrias Bachoco SAB de CV $63.68 MXN +1.85
NH Foods Ltd ¥2,723 JPY -54.00
Tyson Foods Inc $41.31 USD +0.44
View Industry Companies
 

Industry Analysis

BRFS

Industry Average

Valuation BRFS Industry Range
Price/Earnings 24.6x
Price/Sales -- Not Meaningful
Price/Book 3.4x
Price/Cash Flow 23.6x
TEV/Sales 1.2x
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