BRFS Company Financials

BRFS 
$26.46
*  
0.19
0.71%
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*Delayed - data as of Aug. 28, 2014  -  Find a broker to begin trading BRFS now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,325,700 $943,000 $732,800 $1,392,000
Short-Term Investments
$194,800 $303,700 $735,900 $621,900
Net Receivables
$1,967,300 $2,000,500 $2,206,500 $1,964,400
Inventory
$1,318,900 $1,474,300 $1,436,400 $1,286,600
Other Current Assets
$806,300 $939,100 $852,100 $771,700
Total Current Assets
$5,613,000 $5,660,600 $5,963,700 $6,036,600
Long-Term Assets
Long-Term Investments
$412,200 $617,400 $456,100 $603,000
Fixed Assets
$4,586,900 $5,211,600 $5,253,100 $5,461,900
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,016,700 $2,320,700 $2,351,500 $2,558,600
Other Assets
$811,400 $864,800 $641,000 $559,100
Deferred Asset Charges
$282,200 $350,800 $1,409,400 $1,498,600
Total Assets
$13,722,400 $15,025,900 $16,074,800 $16,717,800
Current Liabilities
Accounts Payable
$2,087,400 $2,095,200 $2,078,800 $1,784,200
Short-Term Debt / Current Portion of Long-Term Debt
$1,143,000 $1,192,100 $1,851,000 $1,342,000
Other Current Liabilities
$345,300 $366,800 $352,700 $299,300
Total Current Liabilities
$3,575,700 $3,654,000 $4,282,400 $3,425,500
Long-Term Debt
$3,172,400 $3,456,700 $2,466,700 $2,997,100
Other Liabilities
$736,400 $776,300 $800,200 $1,095,000
Deferred Liability Charges
$8,700 $13,600 $960,700 $985,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,400 $18,300 $21,200 $4,500
Total Liabilities
$7,493,200 $7,900,500 $8,510,100 $8,503,000
Stock Holders Equity
Common Stocks
$5,281,600 $6,085,700 $6,680,300 $7,506,300
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
($32,800) ($25,300) ($35,000) ($400)
Other Equity
$963,000 $1,046,700 $898,100 $704,400
Total Equity
$6,211,800 $7,107,100 $7,543,400 $8,210,300
Total Liabilities & Equity
$13,705,000 $15,007,600 $16,053,500 $16,713,300

See also: Company Financials data entry page