Marfrig Global Foods S.A.
MRRTY
$2.58
$0.0250.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.64B | 3.64B | 3.95B | 4.14B | 4.51B |
| Total Receivables | 2.11B | 2.15B | 2.22B | 2.07B | 2.25B |
| Inventory | 1.86B | 2.15B | 1.92B | 1.97B | 2.08B |
| Prepaid Expenses | 68.85M | 73.22M | 70.26M | 94.42M | 62.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20B | 2.00B | 2.10B | 2.18B | 1.84B |
| Total Current Assets | 8.88B | 10.02B | 10.27B | 10.45B | 10.74B |
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| Total Current Assets | 8.88B | 10.02B | 10.27B | 10.45B | 10.74B |
| Net Property, Plant & Equipment | 7.32B | 8.11B | 8.06B | 8.84B | 9.13B |
| Long-term Investments | 227.03M | 230.51M | 230.82M | 229.48M | 231.38M |
| Goodwill | 227.03M | 230.51M | 230.82M | 229.48M | 231.38M |
| Total Other Intangibles | 2.87B | 3.20B | 3.19B | 3.47B | 3.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85B | 2.85B | 2.84B | 2.99B | 3.10B |
| Total Assets | 22.23B | 24.77B | 24.93B | 26.18B | 26.99B |
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| Total Accounts Payable | 3.28B | 3.32B | 3.29B | 3.22B | 3.44B |
| Total Accrued Expenses | 380.26M | 369.75M | 332.17M | 322.54M | 344.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58B | 1.42B | 1.49B | 1.51B | 1.81B |
| Total Finance Division Other Current Liabilities | 1.71B | 3.05B | 3.07B | 3.15B | 3.09B |
| Total Other Current Liabilities | 1.71B | 3.05B | 3.07B | 3.15B | 3.09B |
| Total Current Liabilities | 6.95B | 8.17B | 8.18B | 8.21B | 8.69B |
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| Total Current Liabilities | 6.95B | 8.17B | 8.18B | 8.21B | 8.69B |
| Long-Term Debt | 8.54B | 8.76B | 9.01B | 9.11B | 9.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 596.89M | 620.74M | 599.99M | 668.43M | 650.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93B | 2.96B | 2.96B | 3.28B | 3.42B |
| Total Liabilities | 19.01B | 20.51B | 20.74B | 21.26B | 21.86B |
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| Common Stock & APIC | 1.68B | 1.90B | 1.87B | 2.07B | 2.14B |
| Retained Earnings | 683.32M | 708.78M | 680.90M | 738.61M | 750.50M |
| Treasury Stock & Other | -1.90B | -1.62B | -1.53B | -1.34B | -1.31B |
| Total Common Equity | 456.62M | 988.66M | 1.02B | 1.46B | 1.57B |
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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 | 456.62M | 988.66M | 1.02B | 1.46B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.77B | 3.27B | 3.16B | 3.45B | 3.56B |
| Total Equity | 3.22B | 4.26B | 4.18B | 4.92B | 5.13B |
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