Balance Sheet for Gerdau S.A. (GGB)

$ 3.04   0.29 (+10.55%) Volume: 44.47m 6:30 PM EDT Jun 3, 2020
After Hours:  $ 3.18   0.14 (+4.61%) Volume: 3.78k 6:25 PM EDT Jun 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 657 745 771 1,556 1,426
Restrictable Cash - - - - -
Marketable Securities 909 118 248 315 321
Accounts Receivable 665 825 845 1,099 1,158
Loans Receivable - - - - -
Other Receivables 246 251 269 347 353
Receivables 910 1,076 1,113 1,446 1,511
Inventories, Raw Materials 643 794 604 590 641
Inventories, Work in Progress 355 435 393 369 449
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 822 1,027 914 918 1,089
Inventories, Other 2,001 2,472 2,136 2,024 2,281
Inventories, Adjustments & Allowances (10) (4) (1) (9) (26)
Inventories 1,905 2,362 2,023 1,946 2,217
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 154 201 142 206 115
Total Current Assets 4,536 4,509 5,429 5,468 5,599
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 7,919 7,822 8,673 9,646 8,472
Construction in Progress 377 263 287 542 1,027
Fixed Assets, Other 2,667 2,496 3,098 3,332 3,109
Fixed Assets, Total 10,963 10,581 12,057 13,519 12,608
Gross Fixed Assets 10,963 10,581 12,057 13,519 12,608
Accumulated Depreciation (6,814) (6,576) (7,093) (7,574) (6,856)
Net Fixed Assets 4,149 4,005 4,964 5,946 5,752
Intangibles 2,523 2,563 2,676 3,315 4,282
Cost in Excess 2,356 2,348 2,382 2,910 3,819
Non-Current Deferred Income Taxes 1,013 998 922 1,047 1,088
Other Non-Current Assets 611 666 783 709 554
Total Non-Current Assets 8,897 8,702 9,757 11,319 12,098
Total Assets 13,434 13,212 15,185 16,787 17,697
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 936 1,117 960 843 916
Short Term Debt 439 470 605 1,370 603
Notes Payable - - - - -
Accrued Expenses 119 152 134 143 121
Accrued Liabilities 119 152 134 143 121
Deferred Revenues - - - - -
Current Deferred Income Taxes 23 (58) 56 200 (297)
Other Current Liabilities 353 452 630 293 345
Total Current Liabilities 1,847 2,191 2,329 2,649 1,985
Long Term Debt 3,604 3,371 4,379 4,954 6,078
Deferred Income Tax 330 229 275 809 712
Other Non-Current Liabilities 744 738 990 915 850
Minority Interest 54 54 75 76 72
Capital Lease Obligations 150 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,881 4,392 5,718 6,755 7,712
Total Liabilities 6,728 6,583 8,047 9,404 9,697
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,705 6,629 7,138 7,383 8,000
Common Par 4,788 4,959 - - -
Additional Paid in Capital - - 5,811 5,914 4,860
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,404 1,238 1,001 1,156 1,744
Treasury Stock 60 72 23 30 97
Other Equity Adjustments 1,287 1,243 1,216 1,225 2,219
Total Capitalization 10,309 10,000 11,517 12,337 14,078
Total Equity 6,705 6,629 7,138 7,383 8,000
Total Liabilities & Shareholder's Equity 13,434 13,212 15,185 16,787 17,697
Cash Flow 303 599 (102) (887) (1,160)
Working Capital 2,689 2,318 3,100 2,819 3,614
Free Cash Flow (51) 190 352 657 1,189
Invested Capital 10,309 10,000 11,517 12,337 14,078
Shares Outstanding - Common Class Only 1,699 1,696 1,709 1,709 1,687
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 423 437 516 525 426
Total Common Shares Outstanding 1,699 1,696 1,709 1,709 1,687
Treasury Shares 5 6 3 3 8
Basic Weighted Shares Outstanding 422 438 516 524 426
Diluted Weighted Shares Outstanding 425 442 516 524 426