BRFS Company Financials

BRFS 
$23.96
*  
0.10
  negative  
0.42%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$943,000 $732,800 $1,392,000 $1,088,900
Short-Term Investments
$303,700 $735,900 $621,900 $1,345,500
Net Receivables
$2,000,500 $2,206,500 $1,964,400 $1,655,700
Inventory
$1,474,300 $1,436,400 $1,286,600 $1,293,900
Other Current Assets
$939,100 $852,100 $771,700 $741,400
Total Current Assets
$5,660,600 $5,963,700 $6,036,600 $6,125,500
Long-Term Assets
Long-Term Investments
$617,400 $456,100 $603,000 $780,100
Fixed Assets
$5,211,600 $5,253,100 $5,461,900 $5,090,800
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,320,700 $2,351,500 $2,558,600 $2,453,200
Other Assets
$864,900 $641,000 $559,100 $441,100
Deferred Asset Charges
$354,000 $1,409,400 $1,498,600 $1,391,900
Total Assets
$15,029,200 $16,074,800 $16,717,800 $16,282,500
Current Liabilities
Accounts Payable
$2,086,700 $2,078,800 $1,784,200 $1,447,200
Short-Term Debt / Current Portion of Long-Term Debt
$1,192,100 $1,851,000 $1,342,000 $1,837,200
Other Current Liabilities
$366,800 $352,700 $299,300 $363,500
Total Current Liabilities
$3,645,500 $4,282,400 $3,425,500 $3,648,000
Long-Term Debt
$3,456,700 $2,466,700 $2,997,100 $3,357,900
Other Liabilities
$794,500 $800,300 $1,095,000 $986,000
Deferred Liability Charges
$13,600 $960,700 $985,400 $835,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$18,300 $21,200 $4,500 $2,700
Total Liabilities
$7,910,200 $8,510,100 $8,503,000 $8,827,400
Stock Holders Equity
Common Stocks
$6,085,700 $6,680,300 $7,506,300 $0
Capital Surplus
$0 $0 $0 $7,148,800
Retained Earnings
$0 $0 $0 ($106,800)
Treasury Stock
($25,300) ($35,000) ($400) ($15,800)
Other Equity
$1,040,300 $898,100 $704,400 $426,200
Total Equity
$7,100,700 $7,543,400 $8,210,300 $7,452,400
Total Liabilities & Equity
$15,010,900 $16,053,500 $16,713,300 $16,279,800

See also: Company Financials data entry page