BRF Balance Sheet - Quarterly (NYSE:BRFS)

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$7.64 $0.02 (0.26%) BRFS stock closing price Mar 16, 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 $11.31B and shareholders equity of $3.97B. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities93.08M127.29M167.49M178.41M244.32M191.87M219.06M224.3M201.03M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---42.71M---92.72M-
Other Current Assets267.96M379.44M341.32M226.72M385.36M464.84M334.73M286.99M212.06M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances202.97M188.41M166.91M168.12M157.08M118.83M143.92M195.98M149.93M
Other Non-Current Assets897.03M589.74M600.14M491.91M510.71M416.8M349.26M367.46M301.49M
Deferred Charges544.53M600.75M492.46M316.25M373.83M331.47M286.44M383.44M322.8M
Deposits & Other Assets347.44M369.19M377.21M375.51M454.35M419.15M363.72M433.14M394.32M
Total Assets
Notes Payable--1.17B1.26B1.26B2.07B1.27B1.48B917.04M
Accounts Payable2.09B2.06B2.08B1.67B2.08B1.74B1.46B1.45B1.57B
Current Portion Long-Term Debt1.57B1.37B1.15B930.34M1.28B1.07B894.56M802.38M615.49M
Current Portion Capital Leases---------
Accrued Expenses233.79M208.08M201M91.62M201.79M225.71M144.31M107.85M123.89M
Income Taxes Payable---------
Other Current Liabilities610.15M565.3M501.53M927.76M623.48M687.29M449.71M1.19B731.54M
Total Current Liabilities
Deferred Taxes/Income111.18M106.37M132.69M44.78M46.04M50.3M46.71M57.49M40.87M
Convertible Debt---------
Long-Term Debt5.78B6.11B5.22B4.51B4.45B3.77B3.53B3.83B3.65B
Non-Current Capital Leases---------
Other Long-Term Liabilities916.38M916.64M727.63M634.03M698.62M648.47M579.69M669.1M632.09M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net3.94B3.88B3.97B3.57B3.84B3.56B3.2B3.8B3.56B
Capital Surplus10.72M-215.17M16.42M11.75M10.76M-202.68M-93.61M2.13M-22.61M
Retained Earnings281.95M281.13M340.33M387.24M552.56M506.55M579.85M1.86B1.49B
Treasury Stock--229.76M206.96M223.1M--1.21B764.45M
Other Liabilities-267.03M-289.84M-298.02M-261.15M-267.97M-189.4M-130.57M-232.16M-197.07M
Shareholders Equity3.97B3.66B3.8B3.5B3.92B3.67B3.56B4.22B4.07B
Total Liabilities & Shareholders Equity15.27B14.99B13.8B12.31B13.3B11.87B10.66B12.33B11.43B
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 grew from $14.99B in 2017 Q2 to $15.27B in 2017 Q3. 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 Q3 total to $11.31B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio