Development
BRF S.A.
BRFS
$3.58
$0.01990.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00B | 2.28B | 1.64B | 1.76B | 1.62B |
| Total Receivables | 1.31B | 1.15B | 1.03B | 1.07B | 1.06B |
| Inventory | 1.92B | 2.15B | 2.15B | 2.25B | 2.23B |
| Prepaid Expenses | 34.26M | 54.32M | 42.64M | 34.80M | 20.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.63M | 80.30M | 100.41M | 77.11M | 78.48M |
| Total Current Assets | 5.35B | 5.71B | 4.97B | 5.19B | 5.01B |
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| Total Current Assets | 5.35B | 5.71B | 4.97B | 5.19B | 5.01B |
| Net Property, Plant & Equipment | 3.01B | 2.93B | 2.94B | 2.84B | 2.70B |
| Long-term Investments | 698.83M | 685.97M | 694.60M | 683.64M | 657.15M |
| Goodwill | 698.83M | 685.97M | 694.60M | 683.64M | 657.15M |
| Total Other Intangibles | 566.64M | 567.88M | 577.52M | 584.61M | 559.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09B | 1.88B | 1.99B | 2.00B | 1.92B |
| Total Assets | 11.80B | 11.86B | 11.26B | 11.40B | 10.94B |
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| Total Accounts Payable | 2.60B | 2.65B | 2.60B | 2.66B | 2.67B |
| Total Accrued Expenses | 220.70M | 270.31M | 255.59M | 224.15M | 148.52M |
| Short-term Debt | -- | -- | -- | -- | 263.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 699.91M | 1.11B | 1.23B | 985.27M | 861.94M |
| Total Finance Division Other Current Liabilities | 480.45M | 407.90M | 407.55M | 495.36M | 534.80M |
| Total Other Current Liabilities | 480.45M | 407.90M | 407.55M | 495.36M | 534.80M |
| Total Current Liabilities | 4.00B | 4.44B | 4.50B | 4.37B | 4.22B |
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| Total Current Liabilities | 4.00B | 4.44B | 4.50B | 4.37B | 4.22B |
| Long-Term Debt | 3.64B | 3.53B | 3.87B | 4.00B | 3.71B |
| Short-term Debt | -- | -- | -- | -- | 263.52M |
| Capital Leases | 572.41M | 536.57M | 498.19M | 488.34M | 447.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.43M | 359.60M | 400.96M | 406.65M | 326.95M |
| Total Liabilities | 8.58B | 8.88B | 9.26B | 9.26B | 8.71B |
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| Common Stock & APIC | 2.75B | 2.73B | 2.71B | 2.58B | 2.43B |
| Retained Earnings | -- | -1.03B | -986.37M | -670.90M | -446.99M |
| Treasury Stock & Other | 324.44M | 1.12B | 177.37M | 120.96M | 150.79M |
| Total Common Equity | 3.08B | 2.83B | 1.90B | 2.03B | 2.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.08B | 2.83B | 1.90B | 2.03B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.43M | 161.98M | 94.06M | 116.17M | 104.58M |
| Total Equity | 3.22B | 2.99B | 1.99B | 2.14B | 2.24B |
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