BRF Balance Sheet - Quarterly (NYSE:BRFS)

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$5.33 $0 (0%) BRFS stock closing price Sep 20, 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 $9.99B and shareholders equity of $2.68B. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.6B1.7B1.92B2.67B2.65B2.01B1.89B1.78B1.32B1.45B
Marketable Securities115.92M120.42M99.87M93.08M127.29M167.49M178.41M244.32M191.87M219.06M
Receivables1.43B1.59B1.61B1.7B1.59B1.46B1.24B1.33B1.36B1.24B
Inventory1.81B1.99B2.02B2.1B2.07B2.06B1.85B2.14B1.82B1.55B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--35.42M---42.71M---
Other Current Assets419.56M462.31M314.04M267.96M379.44M341.32M226.72M385.36M464.84M334.73M
Total Current Assets
5.38B5.86B6.01B6.83B6.81B6.03B5.42B5.88B5.16B4.79B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.58B4.02B4.1B4.18B4.18B4.04B3.63B3.88B3.53B3.1B
Investment & Advances102.08M138.89M199.5M202.97M188.41M166.91M168.12M157.08M118.83M143.92M
Other Non-Current Assets32.38M36.67M795.8M897.03M589.74M600.14M491.91M510.71M416.8M349.26M
Deferred Charges468.83M466.39M428.89M544.53M600.75M492.46M316.25M373.83M331.47M286.44M
Intangibles2.05B2.23B2.25B2.27B2.24B2.1B1.91B2.04B1.89B1.62B
Deposits & Other Assets1.06B1.13B377.06M347.44M369.19M377.21M375.51M454.35M419.15M363.72M
Total Assets
12.67B13.87B14.17B15.27B14.99B13.8B12.31B13.3B11.87B10.66B
Notes Payable----1.17B1.26B1.26B2.07B1.27B1.48B
Accounts Payable1.96B2.07B2.02B2.09B2.06B2.08B1.67B2.08B1.74B1.46B
Current Portion Long-Term Debt2.08B2.43B1.58B1.57B1.37B1.15B930.34M1.28B1.07B894.56M
Current Portion Capital Leases----------
Accrued Expenses232.6M232.85M133.42M233.79M208.08M201M91.62M201.79M225.71M144.31M
Income Taxes Payable----------
Other Current Liabilities684.76M674.39M941.16M610.15M565.3M501.53M927.76M623.48M687.29M449.71M
Total Current Liabilities
4.96B5.41B4.67B4.5B4.2B3.93B3.62B4.19B3.72B2.94B
Mortgages----------
Deferred Taxes/Income40.81M50.6M48.63M111.18M106.37M132.69M44.78M46.04M50.3M46.71M
Convertible Debt----------
Long-Term Debt4.18B3.97B4.83B5.78B6.11B5.22B4.51B4.45B3.77B3.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities813.78M861.96M951.94M916.38M916.64M727.63M634.03M698.62M648.47M579.69M
Total Liabilities
9.99B10.29B10.5B11.31B11.33B10.01B8.81B9.39B8.19B7.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.47B3.84B3.9B3.94B3.88B3.97B3.57B3.84B3.56B3.2B
Capital Surplus12.92M13.3M36.04M10.72M-215.17M16.42M11.75M10.76M-202.68M-93.61M
Retained Earnings-469.64M-11.92M31.75M281.95M281.13M340.33M387.24M552.56M506.55M579.85M
Treasury Stock--22.39M--229.76M206.96M223.1M--
Other Liabilities-334.7M-262.95M-279.56M-267.03M-289.84M-298.02M-261.15M-267.97M-189.4M-130.57M
Shareholders Equity2.68B3.58B3.67B3.97B3.66B3.8B3.5B3.92B3.67B3.56B
Total Liabilities & Shareholders Equity12.67B13.87B14.17B15.27B14.99B13.8B12.31B13.3B11.87B10.66B
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 $13.87B in 2018 Q1 to $12.67B in 2018 Q2. 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 2018 Q2 total to $9.99B. 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
1.08
Debt to equity ratio
2.34
Asset turnover ratio
0.69
Receivables turnover
6.06
Price to book ratio
1.23