Consumer Goods: Consumer Non-Durables

Fibria Celulose SA (FBR: NYSE)

$10.4 0.01 | 0.1%
07/26/17 - 10:26 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 817.15M 272.03M 173.17M 537.24M
Receivables 239.35M 304.14M 263.40M 627.63M
Inventories 503.18M 396.60M 465.28M 534.69M
Other Current Assets 45.99M 42.48M 66.56M 302.30M
Total Current Assets 2.31B 1.38B 1.22B 2.45B
Property, Plant & Equipment, Gross 6.99B 4.65B 6.58B 7.42B
Accumulated Depreciation & Depletion 2.96B 2.27B 3.11B 3.27B
Property, Plant & Equipment, Net 4.03B 2.38B 3.48B 4.15B
Intangibles 106.06M 1.14B 1.71B 1.96B
Other Non-Current Assets 2.47B 1.93B 2.76B 2.33B
Total Non-Current Assets 8.27B 6.05B 8.39B 8.85B
Liabilities & Shareholder Equity
Total Assets 10.58B 7.43B 9.61B 11.30B
Accounts Payable 610.87M 191.41M 269.72M 300.62M
Short Term Debt 349.67M 270.83M 362.59M 1.26B
Other Current Liabilities 223.70M 240.70M 105.42M 268.24M
Total Current Liabilities 1.24B 746.01M 788.45M 1.88B
Long Term Debt 4.61B 2.95B 2.76B 2.87B
Deferred Income Taxes 125.72M 68.41M 100.11M 99.65M
Other Non-Current Liabilities 361.27M 434.54M 470.01M 326.94M
Minority Interest 2.69M 3.74M 2.62M 3.73M
Total Non-Current Liabilities 5.12B 3.46B 3.35B 3.32B
Total Liabilities 6.36B 4.21B 4.14B 5.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.22B 3.22B 5.47B 6.10B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.99B 2.46B 3.65B 4.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock -3.19M -2.62M -3.89M -4.37M
Other Equity Adjustments 1.24B 765.81M 1.82B 2.00B
Total Capitalization 8.84B 6.17B 8.23B 8.98B
Total Equity 4.22B 3.22B 5.47B 6.10B
Total Liabilities & Stock Equity 10.58B 7.43B 9.61B 11.30B
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 344.04K 342.82K 342.82K
Basic Weighted Shares Outstanding 553.59M 553.59M 553.59M 553.59M
Diluted Weighted Shares Outstanding 554.48M 554.28M 553.94M 553.59M
Number of Employees 4493 4197 4294 4192
Number of Part-Time Employees 0 0 0 0

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