BRF Balance Sheet - Annual (NYSE:BRFS)

Add to My Stocks
$7.4 $0.19 (2.5%) BRFS stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company like BRF involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BRF stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing BRF revenue BRF operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BRF balance sheet for 2016 shows cash on hand of $1.89B. The company has a debt to equity ratio of 1.75.

View latest 10 year balance sheet data to check BRF financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities178.41M224.3M251.03M219.62M337.24M824.56M493.05M1.19B413.57M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable42.71M92.72M91.89M-39.85M34.2M---
Other Current Assets226.72M286.99M1.09B881.25M723.8M1.47B1.13B667.86M524.74M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances168.12M195.98M213.87M50.33M57.2M104.39M225.58M352.69M-
Other Non-Current Assets491.91M367.46M547.56M541.74M84.13M89.94M57.13M53.58M37.04M
Deferred Charges316.25M383.44M305.09M310.28M373.2M1.58B1.42B582.47M180.13M
Deposits & Other Assets375.51M433.14M447.93M753.49M1.2B1.03B699.11M482.59M211.15M
Total Assets
Notes Payable--1.17B1.26B1.26B2.07B1.27B1.48B917.04M
Accounts Payable1.67B1.45B1.7B1.71B1.74B1.61B1.18B968.49M603.45M
Current Portion Long-Term Debt930.34M802.38M-------
Current Portion Capital Leases---------
Accrued Expenses91.62M107.85M583.58M559.78M206.9M135.01M341.39M266.74M133.56M
Income Taxes Payable-------10.45M-
Other Current Liabilities927.76M1.19B635.45M402.57M638.49M978.68M457.32M260.37M61.99M
Total Current Liabilities
Deferred Taxes/Income44.78M57.49M38.53M9.6M14.3M1.08B933.65M130.83M38.43M
Convertible Debt---------
Long-Term Debt4.51B3.83B3.78B3.49B3.64B2.76B2.84B2.99B2.07B
Non-Current Capital Leases---------
Other Long-Term Liabilities634.03M669.1M813.6M809.7M837.4M896.7M1.04B282.86M132.9M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net3.57B3.8B5.32B5.81B6.41B-7.11B--
Capital Surplus11.75M2.13M46.76M53.04M9.26M7.49B39.61M6.33B1.92B
Retained Earnings387.24M1.86B1.69B1.17B1.16B1.06B607.73M368.49M392.4M
Treasury Stock206.96M1.21B130.27M36.07M26.72M39.23M-14.02M-
Other Liabilities-261.15M-232.16M-222.59M-145.7M-57.44M-27.43M24.43M-10.03M-21.22M
Shareholders Equity3.5B4.22B6.7B6.85B7.5B8.48B7.78B6.68B2.29B
Total Liabilities & Shareholders Equity12.31B12.33B15.43B15.09B15.84B18.01B15.84B13.07B6.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the BRF stock price, and BRF historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BRF PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BRF owns and has monetary significance. BRFS assets decreased from $12.33B in 2015 to $12.31B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRFS stock had total liabilities of $8.81B for the year 2016.

BRF Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio