BRF Balance Sheet - Annual (NYSE:BRFS)

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$5.12 $0.09 (1.73%) BRFS stock closing price Jun 21, 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 2017 shows cash on hand of $1.92B. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check BRF financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities99.87M178.41M224.3M251.03M219.62M337.24M824.56M493.05M1.19B413.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable35.42M42.71M92.72M91.89M-39.85M34.2M---
Other Current Assets314.04M226.72M286.99M1.09B881.25M723.8M1.47B1.13B667.86M524.74M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances199.5M168.12M195.98M213.87M50.33M57.2M104.39M225.58M352.69M-
Other Non-Current Assets795.8M491.91M367.46M547.56M541.74M84.13M89.94M57.13M53.58M37.04M
Deferred Charges428.89M316.25M383.44M305.09M310.28M373.2M1.58B1.42B582.47M180.13M
Deposits & Other Assets377.06M375.51M433.14M447.93M753.49M1.2B1.03B699.11M482.59M211.15M
Total Assets
Notes Payable---1.17B1.26B1.26B2.07B1.27B1.48B917.04M
Accounts Payable2.02B1.67B1.45B1.7B1.71B1.74B1.61B1.18B968.49M603.45M
Current Portion Long-Term Debt1.58B930.34M802.38M-------
Current Portion Capital Leases----------
Accrued Expenses133.42M91.62M107.85M583.58M559.78M206.9M135.01M341.39M266.74M133.56M
Income Taxes Payable--------10.45M-
Other Current Liabilities941.16M927.76M1.19B635.45M402.57M638.49M978.68M457.32M260.37M61.99M
Total Current Liabilities
Deferred Taxes/Income48.63M44.78M57.49M38.53M9.6M14.3M1.08B933.65M130.83M38.43M
Convertible Debt----------
Long-Term Debt4.83B4.51B3.83B3.78B3.49B3.64B2.76B2.84B2.99B2.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities951.94M634.03M669.1M813.6M809.7M837.4M896.7M1.04B282.86M132.9M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.9B3.57B3.8B5.32B5.81B6.41B-7.11B--
Capital Surplus36.04M11.75M2.13M46.76M53.04M9.26M7.49B39.61M6.33B1.92B
Retained Earnings31.75M387.24M1.86B1.69B1.17B1.16B1.06B607.73M368.49M392.4M
Treasury Stock22.39M206.96M1.21B130.27M36.07M26.72M39.23M-14.02M-
Other Liabilities-279.56M-261.15M-232.16M-222.59M-145.7M-57.44M-27.43M24.43M-10.03M-21.22M
Shareholders Equity3.67B3.5B4.22B6.7B6.85B7.5B8.48B7.78B6.68B2.29B
Total Liabilities & Shareholders Equity14.17B12.31B12.33B15.43B15.09B15.84B18.01B15.84B13.07B6.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 grew from $12.31B in 2016 to $14.17B in 2017. 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 $10.5B for the year 2017.

BRF Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover