Balance Sheet for VALE S.A. American Depositary Shares Each Representing one (VALE)

$ 13.98   0.03 (+0.22%) Volume: 5.32m 11:30 AM EDT 18-Jul-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 5,784 4,328 4,262 3,591 3,974
Restrictable Cash - - - - -
Marketable Securities 32 18 18 28 148
Accounts Receivable 2,648 2,600 3,663 1,476 3,275
Loans Receivable 364 1,898 - 70 -
Other Receivables 883 1,172 1,625 1,404 1,700
Receivables 3,895 5,670 5,288 2,950 5,554
Inventories, Raw Materials 956 1,059 976 975 1,171
Inventories, Work in Progress 690 648 800 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,797 2,219 1,573 3,071 3,330
Inventories, Other 4,443 3,926 3,349 3,528 4,501
Inventories, Adjustments & Allowances - (162) (199) (518) -
Inventories 4,443 3,926 3,349 3,528 4,501
Prepaid Expenses 543 781 159 900 1,581
Current Deferred Income Taxes - - - - -
Other Current Assets 556 538 628 311 670
Total Current Assets 15,292 18,954 22,567 15,473 20,234
Land and Improvements 16,717 17,471 16,066 17,054 20,965
Buildings and Improvement 18,267 19,163 16,678 13,707 14,144
Machinery, Furniture and Equipment 30,035 31,132 27,617 25,382 30,130
Construction in Progress 3,387 6,119 11,861 11,126 19,416
Fixed Assets, Other 11,697 12,461 11,319 10,617 14,888
Fixed Assets, Total 80,738 87,064 84,265 78,652 100,612
Gross Fixed Assets 80,738 87,064 84,265 78,652 100,612
Accumulated Depreciation (32,353) (32,186) (28,846) (24,550) (22,490)
Net Fixed Assets 48,385 54,878 55,419 54,102 78,122
Intangibles 7,962 8,493 6,871 5,324 6,820
Cost in Excess 3,653 4,110 3,081 2,956 3,760
Non-Current Deferred Income Taxes 6,908 6,638 7,343 7,904 3,976
Other Non-Current Assets 1,979 2,253 1,238 1,495 1,974
Total Non-Current Assets 72,898 80,230 76,447 73,019 96,255
Total Assets 88,190 99,184 99,014 88,492 116,489
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 3,801 4,367 2,423 2,990 4,354
Short Term Debt 2,137 2,585 2,013 2,981 1,725
Notes Payable - - - - -
Accrued Expenses - - 1,499 375 1,163
Accrued Liabilities - - 1,499 375 1,163
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - (5,489) 149
Other Current Liabilities 2,963 5,807 5,126 3,958 3,142
Total Current Liabilities 9,111 13,114 11,232 10,545 10,737
Long Term Debt 15,423 21,761 27,749 26,560 27,497
Deferred Income Tax 1,532 1,719 1,700 1,670 3,341
Other Non-Current Liabilities 17,292 17,818 (5,780) (9,076) (4,739)
Minority Interest 847 1,314 1,982 2,115 1,199
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 243
Total Non-Current Liabilities 35,094 42,612 48,740 44,358 50,630
Total Liabilities 44,205 55,726 59,972 54,903 61,367
Preferred Shareholder's Equity - - 23,089 23,089 23,089
Common Shareholder's Equity 43,985 43,458 15,953 10,500 32,033
Common Par - - - - -
Additional Paid in Capital 61,614 61,614 38,525 38,525 38,525
Cumulative Translation Adjustments (25,104) (22,948) (23,300) (25,687) (22,686)
Retained Earnings - - - - -
Treasury Stock 2,477 1,477 1,477 1,477 1,477
Other Equity Adjustments (14,030) (15,573) (20,244) (25,694) (4,414)
Total Capitalization 59,408 65,219 66,791 60,149 82,619
Total Equity 43,985 43,458 39,042 33,589 55,122
Total Liabilities & Shareholder's Equity 88,190 99,184 99,014 88,492 116,489
Cash Flow 6,834 5,430 3,856 (12,753) 130
Working Capital 6,181 5,840 11,335 4,928 9,497
Free Cash Flow 9,117 8,619 1,630 (3,880) 994
Invested Capital 59,408 65,219 66,791 60,149 82,619
Shares Outstanding - Common Class Only 5,126 5,197 5,153 5,153 5,153
Preferred Shares Outstanding - - 1,968 1,968 1,968
Total Ordinary Shares 5,126 5,197 5,153 5,153 5,153
Total Common Shares Outstanding 5,126 5,197 5,153 5,153 5,153
Treasury Shares 158 87 91 91 91
Basic Weighted Shares Outstanding 5,182 5,197 5,153 5,153 5,153
Diluted Weighted Shares Outstanding 5,182 5,197 5,153 5,153 5,153