BRF Balance Sheet - Quarterly (NYSE:BRFS)

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$5.21 $0.09 (1.76%) BRFS stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BRF stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BRF stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $10.5B and shareholders equity of $3.67B. BRF revenue and BRF operating cash flow are important in understanding the financial capacity of the company.

View and download BRF quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.92B2.67B2.65B2.01B1.89B1.78B1.32B1.45B2.05B
Marketable Securities99.87M93.08M127.29M167.49M178.41M244.32M191.87M219.06M224.3M
Receivables1.61B1.7B1.59B1.46B1.24B1.33B1.36B1.24B1.57B
Inventory2.02B2.1B2.07B2.06B1.85B2.14B1.82B1.55B1.64B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable35.42M---42.71M---92.72M
Other Current Assets314.04M267.96M379.44M341.32M226.72M385.36M464.84M334.73M286.99M
Total Current Assets
6.01B6.83B6.81B6.03B5.42B5.88B5.16B4.79B5.86B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
4.1B4.18B4.18B4.04B3.63B3.88B3.53B3.1B3.56B
Investment & Advances199.5M202.97M188.41M166.91M168.12M157.08M118.83M143.92M195.98M
Other Non-Current Assets795.8M897.03M589.74M600.14M491.91M510.71M416.8M349.26M367.46M
Deferred Charges428.89M544.53M600.75M492.46M316.25M373.83M331.47M286.44M383.44M
Intangibles2.25B2.27B2.24B2.1B1.91B2.04B1.89B1.62B1.53B
Deposits & Other Assets377.06M347.44M369.19M377.21M375.51M454.35M419.15M363.72M433.14M
Total Assets
14.17B15.27B14.99B13.8B12.31B13.3B11.87B10.66B12.33B
Notes Payable--1.17B1.26B1.26B2.07B1.27B1.48B917.04M
Accounts Payable2.02B2.09B2.06B2.08B1.67B2.08B1.74B1.46B1.45B
Current Portion Long-Term Debt1.58B1.57B1.37B1.15B930.34M1.28B1.07B894.56M802.38M
Current Portion Capital Leases---------
Accrued Expenses133.42M233.79M208.08M201M91.62M201.79M225.71M144.31M107.85M
Income Taxes Payable---------
Other Current Liabilities941.16M610.15M565.3M501.53M927.76M623.48M687.29M449.71M1.19B
Total Current Liabilities
4.67B4.5B4.2B3.93B3.62B4.19B3.72B2.94B3.55B
Mortgages---------
Deferred Taxes/Income48.63M111.18M106.37M132.69M44.78M46.04M50.3M46.71M57.49M
Convertible Debt---------
Long-Term Debt4.83B5.78B6.11B5.22B4.51B4.45B3.77B3.53B3.83B
Non-Current Capital Leases---------
Other Long-Term Liabilities951.94M916.38M916.64M727.63M634.03M698.62M648.47M579.69M669.1M
Total Liabilities
10.5B11.31B11.33B10.01B8.81B9.39B8.19B7.1B8.11B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.9B3.94B3.88B3.97B3.57B3.84B3.56B3.2B3.8B
Capital Surplus36.04M10.72M-215.17M16.42M11.75M10.76M-202.68M-93.61M2.13M
Retained Earnings31.75M281.95M281.13M340.33M387.24M552.56M506.55M579.85M1.86B
Treasury Stock22.39M--229.76M206.96M223.1M--1.21B
Other Liabilities-279.56M-267.03M-289.84M-298.02M-261.15M-267.97M-189.4M-130.57M-232.16M
Shareholders Equity3.67B3.97B3.66B3.8B3.5B3.92B3.67B3.56B4.22B
Total Liabilities & Shareholders Equity14.17B15.27B14.99B13.8B12.31B13.3B11.87B10.66B12.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BRF stock price, and BRF historical stock prices show the stock price movement over time, and the BRF PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like BRF owns and has monetary significance. BRFS assets decreased from $15.27B in 2017 Q3 to $14.17B in 2017 Q4. 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: The total liabilities of BRF for the quarter 2017 Q4 total to $10.5B. Liabilities for a company like BRF include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

BRF Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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