Marfrig Global Foods S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marfrig Global Foods S.A.'s balance sheet done over the years? Its assets were worth $130,954,636,000 last year, which is less than in the previous period. 81% of Marfrig Global Foods S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $106,064,801,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 20185908000 | 18.11B | 89.74% |
|---|---|---|---|
| 2015 | 20915949000 | 20.07B | 95.97% |
| 2016 | 20258803000 | 19.15B | 94.57% |
| 2017 | 21301799000 | 18.66B | 87.63% |
| 2018 | 26504272000 | 22.49B | 84.86% |
| 2019 | 31572021000 | 29.79B | 94.37% |
| 2020 | 39507441000 | 35.99B | 91.11% |
| 2021 | 48003258000 | 42.43B | 88.39% |
| 2022 | 136104323000 | 109.65B | 80.57% |
| 2023 | 130954636000 | 106.06B | 80.99% |
MRRTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.46B | 6.40B | 1.75B | 2.04B | 1.77B | 2.45B | 1.21B | 3.29B | 1.63B | 1.09B |
Short term investments | 15.41B | 16.08B | 6.64B | 9.71B | 6.63B | 4.73B | 3.18B | 1.98B | 3.37B | 1.56B |
Net receivables | 7.21B | 10.52B | 6.22B | 3.52B | 3.56B | 2.71B | 924.99M | 2.54B | 1.00B | 1.61B |
Inventory | 10.11B | 16.05B | 4.41B | 2.88B | 2.41B | 1.83B | 1.87B | 1.37B | 1.65B | 2.38B |
Other current assets | 12.89B | 12.05B | 612.97M | 496.34M | 29.13M | 16.57M | 2.82B | 112.45M | 2.33B | 2.06B |
Total current assets | 52.10B | 50.59B | 19.51B | 18.41B | 14.42B | 11.76B | 9.73B | 9.30B | 9.84B | 8.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.27B | 49.24B | 9.79B | 8.06B | 6.44B | 5.23B | 4.43B | 4.00B | 4.31B | 4.96B |
Goodwill | 1.12B | 1.78B | 1.89B | 1.76B | 1.36B | 1.24B | 1.05B | 1.04B | 594.47M | 1.06B |
Intangible assets | 17.42B | 18.62B | 6.03B | 6.22B | 5.37B | 5.30B | 1.79B | 1.76B | 2.05B | 1.94B |
Long term investments | -14.44B | -14.98B | -300.55M | -9.65B | -6.58B | -4.68B | -3.16B | -1.96B | -3.34B | -1.52B |
Other non-current assets | 27.88B | 27.81B | 10.18B | 13.15B | 9.15B | 6.64B | 5.22B | 3.96B | 5.49B | 3.67B |
Total non-current assets | 78.85B | 85.50B | 28.48B | 21.08B | 17.15B | 14.74B | 11.56B | 10.95B | 11.07B | 11.81B |
Total assets | 130.95B | 136.10B | 48.00B | 39.50B | 31.57B | 26.50B | 21.30B | 20.25B | 20.91B | 20.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.40B | 1.99B | 1.71B | 2.75B | 345.43M | 1.44B | 1.50B | 182.96M | -1.06B |
Short term debt | 8.78B | 14.44B | 7.13B | 6.85B | 4.83B | 3.85B | 2.21B | 3.72B | 2.21B | 1.66B |
Total current liabilities | 42.17B | 40.42B | 17.04B | 13.86B | 10.61B | 8.64B | 6.02B | 7.38B | 5.40B | 4.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 47.29B | 51.26B | 24.16B | 21.01B | 17.74B | 11.87B | 10.97B | 10.21B | 13.19B | 11.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.59B | 7.25B | 1.10B | 1.01B | 1.16B | 1.46B | 1.66B | 919.34M | 860.91M | 1.50B |
Total non-current liabilities | 63.89B | 69.23B | 25.38B | 22.12B | 19.18B | 13.84B | 12.64B | 11.77B | 14.66B | 13.45B |
Total liabilities | 106.06B | 109.65B | 42.43B | 35.99B | 29.79B | 22.49B | 18.66B | 19.15B | 20.07B | 18.11B |