Fibria Celulose Balance Sheet - Annual (NYSE:FBR)

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$18.18 $0.1 (0.55%) FBR stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fibria Celulose, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fibria Celulose stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Fibria Celulose balance sheet for 2017 shows total assets of $12.12B. The company has a asset turnover ratio of 0.46. Also see: Fibria Celulose revenue and Fibria Celulose operating cash flow for the same year.

View latest 10 year balance sheet data to check Fibria Celulose financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.27B762.64M329.01M197.01M592.76M485.89M229.41M246.27M365M280M
Marketable Securities859.34M656.5M439.23M304.4M508.38M1.22B1.01B982.59M1.87B43M
Receivables459.08M223.38M367.85M299.66M598.78M388.55M567.87M649.67M1.01B151M
Inventory651.58M469.61M479.68M529.33M589.95M609.08M708.04M578.7M516M193M
Raw Materials273.21M192.37M204.99M-------
Work In Progress5.9M5.77M3.94M-------
Finished Goods372.46M271.46M270.74M-------
Notes Receivable----------
Other Current Assets59.03M42.92M51.37M63.08M416.75M511.62M648.76M909.7M333M148M
Total Current Assets
3.3B2.16B1.67B1.39B2.71B3.22B3.16B3.37B4.09B815M
Property Plant & Equipment8.01B6.52B5.62B-------
Accumulated Depreciation3.28B2.76B2.74B-------
Net Property Plant & Equipment
6.06B5.01B4.14B5.54B6.17B7.46B9.07B9.44B9.27B3.87B
Investment & Advances402.32M298.96M338.94M125M77.42M34.56M4.5M34.68M975M157M
Other Non-Current Assets588.25M495.32M465.19M752.07M350.05M-3.28M86.23M-10M
Deferred Charges235.69M347.06M732.5M508.84M451.23M446.94M595.75M760.31M--
Intangibles1.44B1.31B1.38B1.95B2.16B2.43B2.89B2.8B3.07B132M
Deposits & Other Assets94.21M260.3M270.6M673.7M547.99M892.95M1B733.16M683M250M
Total Assets
12.12B9.87B8.99B10.94B12.47B14.48B16.73B17.22B18.08B5.23B
Notes Payable---412.51M1.39B585.84M656.02M355.99M360M438M
Accounts Payable974.19M535.22M203.95M253.53M273.38M224.42M224.47M242.29M545M65M
Current Portion Long-Term Debt530.21M396.82M420M-----670M490M
Current Portion Capital Leases----------
Accrued Expenses---98.21M86.32M87.59M112.62M257.67M--
Income Taxes Payable77.16M24.53M172.33M-----24M5M
Other Current Liabilities231.78M196.84M105.99M132.73M328.24M376.4M163.63M966.21M1.42B154M
Total Current Liabilities
1.81B1.15B902.28M897M2.07B1.27B1.16B1.82B3.02B1.15B
Mortgages----------
Deferred Taxes/Income-117.33M82.73M113.88M109.95M117.33M444.44M697.72M560M204M
Convertible Debt----------
Long-Term Debt5.51B4.37B3.82B3.15B3.17B4.96B6.15B5.68B5.27B1.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities202.93M269.85M273.48M534.71M360.72M312.52M249.87M220.42M1.36B190M
Total Liabilities
7.53B5.91B5.07B4.69B5.71B6.66B8B8.42B10.21B2.71B
Minority Interest----------
Preferred Stock---------953M
Common Stock Net3.05B2.79B2.97B4.16B4.53B5.01B5.03B4.78B2.79B1.05B
Capital Surplus---1.67M1.25M1.38M1.61M1.53M2.75B35M
Retained Earnings1.02B694.23M500.68M-----195M1.33B
Treasury Stock7.23M2.97M3.16M4.42M4.82M5.32M6.21M5.9M--
Other Liabilities530.87M480.96M444.77M2.09B2.22B2.82B3.71B4.01B2.14B-841M
Shareholders Equity4.59B3.96B3.91B6.25B6.75B7.82B8.73B8.79B7.87B2.53B
Total Liabilities & Shareholders Equity12.12B9.87B8.99B10.94B12.47B14.48B16.73B17.22B18.08B5.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Fibria Celulose stock price by looking at Fibria Celulose historical stock prices. One can compare PE with industry average by looking at the Fibria Celulose PE ratio chart. The common balance sheet items are:

  • Assets: FBR total assets, which was at $12.12B for 2017 is a balance sheet item representing value of what Fibria Celulose owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fibria Celulose's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FBR stock stand at $7.53B.

Fibria Celulose Balance Sheet - Key Ratios

Current ratio
2.39
Debt to equity ratio
1.39
Asset turnover ratio
0.46
Receivables turnover
9.27
Price to book ratio
2.24