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(BRF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BRF Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
0 0 0 (Dec 31 2017)
Assets
Cash And Cash Equivalents1,254.92
Current Tax Assets Current144.42
Cash & Short-term Investments1,398.00
Accounts receivable700.97
Notes Receivable, Current1,044.92
Other Current Assets1,759.14
Total Current Assets4,904.37
Equipment/Property/Plant Net2,756.67
Intangible Assets-53.17
Deferred Tax Assets391.63
Intangible AssetsAnd Goodwill1,293.53
Total Assets10,922.17
Liabilities
Short-term Debt5,712.17
Deferred Liability and Revenue0.00
Total Current Liabilities22,165.50
Long-term debt1,108.00
Total Long-term Debt1,108.00
Deferred Tax Liabilities, Net LI16.96
Other liabilities, Noncurrent0.00
Total Liabilities5,247.40
Stockholders' Equity
Other Equity7,531.80
Common Stockholder's Equity1,940.99
Total Stockholder's Equity1,940.99
Liabilities & Stockholder's Equity10,922.17
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