Marfrig Global Foods SA
OTC:MRRTY
Marfrig Global Foods SA
OTC:MRRTY
Price:
3.69
USD
3.65%
Market Closed
Market Cap:
$3.3B
Balance Sheet
Balance Sheet Decomposition
Marfrig Global Foods SA
Marfrig Global Foods SA
Balance Sheet Decomposition is not available for
Marfrig Global Foods SA
Marfrig Global Foods SA
Balance Sheet
Marfrig Global Foods SA
Marfrig Global Foods SA
Currency: BRL
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
7
|
39
|
292
|
1 050
|
396
|
617
|
682
|
1 077
|
920
|
772
|
1 092
|
1 630
|
3 292
|
1 214
|
2 459
|
1 775
|
2 042
|
1 759
|
6 404
|
6 460
|
4 517
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 043
|
833
|
627
|
1 023
|
1 488
|
3 284
|
954
|
973
|
1 347
|
1 458
|
1 401
|
4 194
|
5 586
|
3 321
|
|
| Cash Equivalents |
3
|
7
|
39
|
292
|
1 050
|
396
|
617
|
682
|
34
|
87
|
145
|
68
|
143
|
8
|
259
|
1 486
|
427
|
584
|
359
|
2 210
|
874
|
1 195
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
676
|
2 416
|
3 194
|
2 400
|
2 258
|
1 040
|
1 567
|
3 374
|
1 987
|
3 189
|
4 733
|
6 635
|
9 716
|
6 641
|
16 089
|
15 432
|
18 003
|
|
| Total Receivables |
217
|
194
|
278
|
529
|
1 035
|
1 691
|
1 727
|
2 446
|
2 497
|
3 189
|
3 137
|
3 047
|
2 360
|
2 145
|
3 109
|
2 502
|
3 343
|
3 526
|
6 221
|
10 524
|
10 896
|
13 057
|
|
| Accounts Receivables |
101
|
120
|
180
|
529
|
737
|
1 002
|
988
|
1 362
|
1 303
|
1 793
|
1 951
|
1 619
|
1 004
|
790
|
925
|
1 244
|
2 021
|
2 513
|
3 841
|
6 727
|
7 214
|
9 176
|
|
| Other Receivables |
116
|
74
|
98
|
0
|
298
|
689
|
739
|
1 084
|
1 194
|
1 396
|
1 186
|
1 428
|
1 356
|
1 354
|
2 184
|
1 258
|
1 323
|
1 013
|
2 380
|
3 797
|
3 682
|
3 881
|
|
| Inventory |
23
|
30
|
91
|
347
|
595
|
1 582
|
1 726
|
2 249
|
2 527
|
2 704
|
1 829
|
2 028
|
1 497
|
1 258
|
1 760
|
1 822
|
2 413
|
2 888
|
4 415
|
16 053
|
12 870
|
14 409
|
|
| Other Current Assets |
7
|
7
|
0
|
8
|
2
|
25
|
48
|
829
|
859
|
1 164
|
716
|
635
|
981
|
622
|
468
|
247
|
254
|
275
|
538
|
1 529
|
6 443
|
4 949
|
|
| Total Current Assets |
250
|
238
|
408
|
1 177
|
2 681
|
4 370
|
6 534
|
9 400
|
9 359
|
10 235
|
7 494
|
8 369
|
9 842
|
9 303
|
9 739
|
11 763
|
14 420
|
18 420
|
19 514
|
50 598
|
52 101
|
54 935
|
|
| PP&E Net |
72
|
99
|
262
|
429
|
948
|
2 236
|
2 415
|
6 963
|
7 315
|
8 011
|
4 868
|
5 104
|
4 371
|
4 061
|
4 490
|
5 231
|
6 441
|
8 063
|
9 793
|
50 896
|
46 136
|
47 083
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
948
|
2 236
|
2 415
|
6 963
|
0
|
0
|
0
|
5 104
|
0
|
0
|
4 490
|
5 231
|
6 441
|
8 063
|
9 793
|
50 896
|
46 136
|
47 083
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
164
|
209
|
351
|
1 121
|
0
|
0
|
0
|
0
|
0
|
0
|
2 360
|
2 930
|
3 660
|
4 875
|
5 810
|
18 571
|
19 610
|
25 207
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
84
|
73
|
4 187
|
4 355
|
2 468
|
1 774
|
1 943
|
2 051
|
1 766
|
1 792
|
5 309
|
5 373
|
6 222
|
6 039
|
18 626
|
17 429
|
17 724
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2 060
|
1 797
|
0
|
0
|
1 604
|
1 037
|
1 062
|
594
|
1 050
|
1 051
|
1 248
|
1 362
|
1 763
|
1 893
|
1 787
|
1 123
|
1 404
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
125
|
45
|
342
|
1 119
|
1 312
|
1 364
|
1 079
|
1 898
|
2 010
|
1 862
|
1 909
|
1 863
|
2 456
|
3 237
|
3 372
|
9 381
|
9 400
|
10 484
|
|
| Long-Term Investments |
0
|
2
|
2
|
94
|
533
|
5
|
4
|
18
|
14
|
12
|
56
|
38
|
27
|
17
|
21
|
43
|
46
|
211
|
6 445
|
1 220
|
1 090
|
665
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
14
|
43
|
354
|
287
|
913
|
1 468
|
1 896
|
1 519
|
1 773
|
1 708
|
2 201
|
2 300
|
1 047
|
1 475
|
1 591
|
948
|
3 596
|
3 676
|
5 216
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2 060
|
1 797
|
0
|
0
|
1 604
|
1 037
|
1 062
|
594
|
1 050
|
1 051
|
1 248
|
1 362
|
1 763
|
1 893
|
1 787
|
1 123
|
1 404
|
|
| Total Assets |
321
N/A
|
339
+6%
|
672
+98%
|
1 718
+156%
|
4 331
+152%
|
9 155
+111%
|
11 452
+25%
|
22 600
+97%
|
23 823
+5%
|
25 589
+7%
|
17 828
-30%
|
20 186
+13%
|
20 603
+2%
|
20 259
-2%
|
21 302
+5%
|
26 504
+24%
|
31 572
+19%
|
39 507
+25%
|
48 003
+22%
|
136 104
+184%
|
130 955
-4%
|
137 510
+5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
74
|
89
|
112
|
213
|
335
|
811
|
895
|
2 311
|
2 783
|
2 580
|
1 596
|
2 028
|
1 819
|
2 003
|
2 354
|
2 332
|
2 847
|
2 768
|
3 827
|
18 825
|
16 707
|
20 262
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
270
|
205
|
669
|
664
|
651
|
364
|
533
|
575
|
603
|
251
|
564
|
758
|
1 546
|
2 375
|
2 066
|
1 670
|
2 352
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
84
|
121
|
154
|
118
|
428
|
1 232
|
1 474
|
2 942
|
2 337
|
3 597
|
1 147
|
1 539
|
1 811
|
1 210
|
1 858
|
3 669
|
4 726
|
6 728
|
7 003
|
13 633
|
8 590
|
9 557
|
|
| Other Current Liabilities |
77
|
32
|
51
|
89
|
444
|
487
|
403
|
1 027
|
889
|
858
|
582
|
562
|
1 202
|
3 567
|
1 558
|
2 082
|
2 285
|
2 823
|
3 843
|
5 897
|
15 205
|
10 795
|
|
| Total Current Liabilities |
235
|
242
|
317
|
420
|
1 207
|
2 799
|
2 977
|
6 949
|
6 673
|
7 687
|
3 689
|
4 662
|
5 407
|
7 383
|
6 021
|
8 646
|
10 615
|
13 864
|
17 048
|
40 421
|
42 171
|
42 966
|
|
| Long-Term Debt |
15
|
7
|
106
|
929
|
1 646
|
3 081
|
3 681
|
6 605
|
9 163
|
8 786
|
7 920
|
9 824
|
10 136
|
9 722
|
10 601
|
11 570
|
17 515
|
20 772
|
23 965
|
51 143
|
47 234
|
56 463
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
109
|
95
|
1 463
|
1 416
|
1 475
|
647
|
636
|
295
|
270
|
251
|
119
|
136
|
99
|
117
|
10 720
|
9 554
|
8 756
|
|
| Minority Interest |
0
|
0
|
0
|
25
|
23
|
18
|
14
|
143
|
165
|
149
|
90
|
118
|
200
|
194
|
242
|
3 338
|
1 158
|
1 419
|
1 655
|
20 880
|
17 259
|
17 114
|
|
| Other Liabilities |
33
|
29
|
74
|
123
|
172
|
418
|
501
|
3 573
|
3 153
|
3 336
|
2 454
|
2 992
|
3 922
|
1 783
|
1 794
|
2 157
|
1 530
|
1 258
|
1 302
|
7 371
|
7 106
|
9 388
|
|
| Total Liabilities |
283
N/A
|
278
-2%
|
496
+78%
|
1 497
+202%
|
3 048
+104%
|
6 425
+111%
|
7 267
+13%
|
18 734
+158%
|
20 569
+10%
|
21 433
+4%
|
14 798
-31%
|
18 232
+23%
|
19 960
+9%
|
19 352
-3%
|
18 909
-2%
|
25 831
+37%
|
30 953
+20%
|
37 413
+21%
|
44 086
+18%
|
130 534
+196%
|
123 323
-6%
|
134 686
+9%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
21
|
140
|
140
|
1 184
|
2 560
|
4 061
|
4 061
|
4 061
|
4 927
|
5 277
|
5 277
|
5 277
|
5 278
|
7 428
|
7 428
|
8 204
|
8 204
|
8 204
|
8 204
|
10 367
|
10 367
|
|
| Retained Earnings |
38
|
41
|
36
|
81
|
99
|
134
|
591
|
930
|
1 283
|
1 451
|
2 316
|
3 054
|
3 632
|
4 302
|
4 778
|
3 218
|
4 314
|
1 406
|
295
|
3 012
|
3 126
|
2 085
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
185
|
185
|
185
|
185
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
13
|
11
|
7
|
14
|
18
|
16
|
16
|
12
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
49
|
457
|
741
|
490
|
514
|
100
|
438
|
1 174
|
242
|
425
|
3 536
|
3 272
|
4 704
|
4 583
|
5 647
|
5 862
|
9 628
|
|
| Total Equity |
38
N/A
|
62
+63%
|
176
+184%
|
221
+26%
|
1 282
+480%
|
2 730
+113%
|
4 184
+53%
|
3 866
-8%
|
3 254
-16%
|
4 156
+28%
|
3 029
-27%
|
1 953
-36%
|
643
-67%
|
907
+41%
|
2 393
+164%
|
673
-72%
|
619
-8%
|
2 095
+239%
|
3 917
+87%
|
5 570
+42%
|
7 631
+37%
|
2 824
-63%
|
|
| Total Liabilities & Equity |
321
N/A
|
339
+6%
|
672
+98%
|
1 718
+156%
|
4 331
+152%
|
9 155
+111%
|
11 452
+25%
|
22 600
+97%
|
23 823
+5%
|
25 589
+7%
|
17 828
-30%
|
20 186
+13%
|
20 603
+2%
|
20 259
-2%
|
21 302
+5%
|
26 504
+24%
|
31 572
+19%
|
39 507
+25%
|
48 003
+22%
|
136 104
+184%
|
130 955
-4%
|
137 510
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
204
|
267
|
346
|
347
|
346
|
476
|
520
|
520
|
521
|
521
|
621
|
619
|
701
|
696
|
668
|
663
|
929
|
882
|
|
Switch to:
Switch to:
See Also
Discover More
