JBS S.A.
JBSAY
$11.02
$0.383.57%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -5.43% | 39.86% | 85.56% | 82.84% | 74.22% |
Total Receivables | -2.90% | -12.17% | -11.85% | -11.08% | -9.88% |
Inventory | 0.92% | -6.86% | -5.30% | -5.06% | -2.52% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -12.79% | -6.27% | 15.84% | 2.73% | 35.86% |
Total Current Assets | -2.55% | -0.20% | 4.42% | 7.87% | 11.88% |
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Total Current Assets | -2.55% | -0.20% | 4.42% | 7.87% | 11.88% |
Net Property, Plant & Equipment | -1.80% | -4.18% | 3.65% | 9.26% | 15.34% |
Long-term Investments | -1.64% | -6.24% | 0.17% | 5.88% | 6.00% |
Goodwill | -1.64% | -6.24% | 0.17% | 5.88% | 6.00% |
Total Other Intangibles | 0.42% | -4.80% | -2.98% | 1.40% | 1.87% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -18.01% | -14.24% | 3.61% | 10.40% | 28.48% |
Total Assets | -3.13% | -3.86% | 3.03% | 7.91% | 12.68% |
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Total Accounts Payable | -6.98% | -11.49% | -7.99% | -10.58% | -5.83% |
Total Accrued Expenses | 18.78% | 15.62% | 10.42% | 8.96% | -9.94% |
Short-term Debt | 69.31% | 11.24% | 9.23% | 62.49% | 48.20% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -4.22% | -51.59% | -50.62% | -34.53% | -3.80% |
Total Finance Division Other Current Liabilities | 109.66% | 34.98% | 18.54% | 29.93% | -6.71% |
Total Other Current Liabilities | 109.66% | 34.98% | 18.54% | 29.93% | -6.71% |
Total Current Liabilities | 12.52% | -12.25% | -11.66% | -5.36% | -3.57% |
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Total Current Liabilities | 12.52% | -12.25% | -11.66% | -5.36% | -3.57% |
Long-Term Debt | -13.58% | 3.03% | 13.29% | 19.80% | 27.51% |
Short-term Debt | 69.31% | 11.24% | 9.23% | 62.49% | 48.20% |
Capital Leases | -5.68% | -7.47% | 3.95% | 9.12% | 22.12% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -9.15% | -15.33% | 2.30% | 6.07% | 18.79% |
Total Liabilities | -5.07% | -3.94% | 3.67% | 9.52% | 15.49% |
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Common Stock & APIC | -8.28% | -13.15% | 0.96% | 8.95% | 8.37% |
Retained Earnings | 8.84% | 10.58% | -0.07% | -10.17% | -10.49% |
Treasury Stock & Other | 51.42% | -16.78% | -6.30% | 16.77% | 58.58% |
Total Common Equity | 2.06% | -5.23% | -0.03% | 1.91% | 2.72% |
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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 | 2.06% | -5.23% | -0.03% | 1.91% | 2.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 27.82% | 16.95% | 14.41% | 14.69% | 11.41% |
Total Equity | 4.07% | -3.59% | 1.00% | 2.80% | 3.35% |
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