Consumer Goods: Consumer Non-Durables

Fibria Celulose SA (FBR: NYSE)

$11.91 0.27 | 2.32%
01/29/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 537.24M 459.86M 205.08M 255.12M
Receivables 627.63M 469.78M 683.64M 908.10M
Inventories 534.57M 576.44M 632.93M 599.48M
Other Current Assets 302.30M 391.09M 403.92M 754.88M
Total Current Assets 2.45B 3.04B 2.83B 3.49B
Property, Plant & Equipment, Gross 7.42B 8.93B 9.80B 11.18B
Accumulated Depreciation & Depletion 3.27B 3.49B 3.44B 3.50B
Property, Plant & Equipment, Net 4.15B 5.44B 6.36B 7.67B
Intangibles 170.59M 237.13M 310.90M 399.71M
Other Non-Current Assets 2.33B 2.50B 2.66B 2.98B
Total Non-Current Assets 8.85B 10.66B 12.13B 14.35B
Liabilities & Shareholder Equity
Total Assets 11.30B 13.71B 14.96B 17.84B
Accounts Payable 300.62M 312.19M 277.11M 1.20B
Short Term Debt 1.26B 554.45M 586.43M 368.78M
Other Current Liabilities 268.24M 276.59M 98.54M 251.69M
Total Current Liabilities 1.88B 1.21B 1.03B 1.89B
Long Term Debt 2.87B 4.69B 5.49B 5.89B
Deferred Income Taxes 99.65M 111.05M 397.29M 722.78M
Other Non-Current Liabilities 326.94M 295.77M 223.37M 228.35M
Minority Interest 3.73M 3.28M 0.00 2.67M
Total Non-Current Liabilities 3.32B 5.12B 6.13B 6.85B
Total Liabilities 5.20B 6.32B 7.16B 8.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.10B 7.38B 7.79B 9.10B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.11B 4.74B 4.50B 4.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 1.31M 1.44M 1.59M
Treasury Stock -4.37M -5.04M -5.56M -6.12M
Other Equity Adjustments 2.00B 2.65B 3.30B 4.14B
Total Capitalization 8.98B 12.08B 13.29B 14.98B
Total Equity 6.10B 7.38B 7.79B 9.10B
Total Liabilities & Stock Equity 11.30B 13.71B 14.96B 17.84B
Total Common Shares Outstanding 553.93M 553.93M 467.93M 467.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 342.82K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 553.59M 524.92M 467.59M 467.72M
Diluted Weighted Shares Outstanding 553.59M 524.92M 467.59M 467.72M
Number of Employees 4192 4136 4301 5028
Number of Part-Time Employees 0 0 0 0

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