Consumer Goods: Consumer Non-Durables

Fibria Celulose SA (FBR: NYSE)

$8.99 0.14 | 1.58%
05/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 272.03M 173.17M 537.24M 459.86M
Receivables 304.14M 263.40M 627.63M 469.78M
Inventories 396.60M 465.28M 534.57M 576.44M
Other Current Assets 49.24M 66.56M 302.30M 391.09M
Total Current Assets 1.38B 1.22B 2.45B 3.04B
Property, Plant & Equipment, Gross 4.65B 6.58B 7.42B 8.93B
Accumulated Depreciation & Depletion 2.27B 3.11B 3.27B 3.49B
Property, Plant & Equipment, Net 2.38B 3.48B 4.15B 5.44B
Intangibles 69.46M 120.81M 170.59M 237.13M
Other Non-Current Assets 1.93B 2.76B 2.33B 2.50B
Total Non-Current Assets 6.05B 8.39B 8.85B 10.66B
Liabilities & Shareholder Equity
Total Assets 7.43B 9.61B 11.30B 13.71B
Accounts Payable 191.41M 269.72M 300.62M 312.19M
Short Term Debt 270.83M 362.59M 1.26B 554.45M
Other Current Liabilities 240.70M 105.42M 268.24M 276.59M
Total Current Liabilities 746.01M 788.45M 1.88B 1.21B
Long Term Debt 2.95B 2.76B 2.87B 4.69B
Deferred Income Taxes 68.41M 100.11M 99.65M 111.05M
Other Non-Current Liabilities 434.54M 470.01M 326.94M 295.77M
Minority Interest 3.74M 2.62M 3.73M 3.28M
Total Non-Current Liabilities 3.46B 3.35B 3.32B 5.12B
Total Liabilities 4.21B 4.14B 5.20B 6.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.22B 5.47B 6.10B 7.38B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.46B 3.65B 4.11B 4.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 1.31M
Treasury Stock -2.62M -3.89M -4.37M -5.04M
Other Equity Adjustments 765.81M 1.82B 2.00B 2.65B
Total Capitalization 6.17B 8.23B 8.98B 12.08B
Total Equity 3.22B 5.47B 6.10B 7.38B
Total Liabilities & Stock Equity 7.43B 9.61B 11.30B 13.71B
Total Common Shares Outstanding 553.93M 553.93M 553.93M 553.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 344.04K 342.82K 342.82K 0.00
Basic Weighted Shares Outstanding 553.59M 553.59M 553.59M 524.92M
Diluted Weighted Shares Outstanding 553.59M 553.94M 553.59M 524.92M
Number of Employees 4197 4294 4192 4136
Number of Part-Time Employees 0 0 0 0

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