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

$ 9.52   0.21 (+2.26%) Volume: 14.26m 1:01 PM EDT 29-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 7,350 5,784 4,328 4,262 3,591
Restrictable Cash 111 - - - -
Marketable Securities 826 32 18 18 28
Accounts Receivable 2,529 2,648 2,600 3,663 1,476
Loans Receivable 319 364 1,898 - 70
Other Receivables 552 883 1,172 1,625 1,404
Receivables 3,400 3,895 5,670 5,288 2,950
Inventories, Raw Materials 903 956 1,059 976 975
Inventories, Work in Progress 767 690 648 800 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,604 2,797 2,219 1,573 3,071
Inventories, Other 4,274 4,443 3,926 3,349 3,528
Inventories, Adjustments & Allowances - - (162) (199) (518)
Inventories 4,274 4,443 3,926 3,349 3,528
Prepaid Expenses 370 543 781 159 900
Current Deferred Income Taxes - - - - -
Other Current Assets 382 556 538 628 311
Total Current Assets 17,042 15,292 18,954 22,567 15,473
Land and Improvements 17,826 16,717 17,471 16,066 17,054
Buildings and Improvement 18,255 18,267 19,163 16,678 13,707
Machinery, Furniture and Equipment 28,926 30,035 31,132 27,617 25,382
Construction in Progress 4,378 3,387 6,119 11,861 11,126
Fixed Assets, Other 13,396 11,697 12,461 11,319 10,617
Fixed Assets, Total 83,496 80,738 87,064 84,265 78,652
Gross Fixed Assets 83,496 80,738 87,064 84,265 78,652
Accumulated Depreciation (36,920) (32,353) (32,186) (28,846) (24,550)
Net Fixed Assets 46,576 48,385 54,878 55,419 54,102
Intangibles 8,499 7,962 8,493 6,871 5,324
Cost in Excess 3,629 3,653 4,110 3,081 2,956
Non-Current Deferred Income Taxes 9,217 6,908 6,638 7,343 7,904
Other Non-Current Assets 3,780 1,979 2,253 1,238 1,495
Total Non-Current Assets 74,671 72,898 80,230 76,447 73,019
Total Assets 91,713 88,190 99,184 99,014 88,492
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 4,623 3,801 4,367 2,423 2,990
Short Term Debt 2,419 2,137 2,585 2,013 2,981
Notes Payable - - - - -
Accrued Expenses 1,571 - - 1,499 375
Accrued Liabilities 1,571 - - 1,499 375
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - (5,489)
Other Current Liabilities 5,232 2,963 5,807 5,126 3,958
Total Current Liabilities 13,845 9,111 13,114 11,232 10,545
Long Term Debt 12,798 15,423 21,761 27,749 26,560
Deferred Income Tax 1,882 1,532 1,719 1,700 1,670
Other Non-Current Liabilities 22,629 17,292 17,818 (5,780) (9,076)
Minority Interest (1,074) 847 1,314 1,982 2,115
Capital Lease Obligations 1,566 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 37,801 35,094 42,612 48,740 44,358
Total Liabilities 51,646 44,205 55,726 59,972 54,903
Preferred Shareholder's Equity - - - 23,089 23,089
Common Shareholder's Equity 40,067 43,985 43,458 15,953 10,500
Common Par 61,614 61,614 - - -
Additional Paid in Capital - - 61,614 38,525 38,525
Cumulative Translation Adjustments (25,211) (25,104) (22,948) (23,300) (25,687)
Retained Earnings (3,538) - - - -
Treasury Stock 2,455 2,477 1,477 1,477 1,477
Other Equity Adjustments (19,092) (15,152) (15,573) (20,244) (25,694)
Total Capitalization 52,865 59,408 65,219 66,791 60,149
Total Equity 40,067 43,985 43,458 39,042 33,589
Total Liabilities & Shareholder's Equity 91,713 88,190 99,184 99,014 88,492
Cash Flow (2,236) 6,834 5,430 3,856 (12,753)
Working Capital 3,197 6,181 5,840 11,335 4,928
Free Cash Flow 8,406 9,117 8,619 1,630 (3,880)
Invested Capital 52,865 59,408 65,219 66,791 60,149
Shares Outstanding - Common Class Only 5,128 5,126 5,197 5,153 5,153
Preferred Shares Outstanding - - - 1,968 1,968
Total Ordinary Shares 5,128 5,126 5,197 5,153 5,153
Total Common Shares Outstanding 5,128 5,126 5,197 5,153 5,153
Treasury Shares 156 158 87 91 91
Basic Weighted Shares Outstanding 5,128 5,178 5,197 5,153 5,153
Diluted Weighted Shares Outstanding 5,128 5,178 5,197 5,153 5,153