Gerdau S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,223
5,891
6,957
6,090
3,377
3,350
Total Accounts Receivable
5,455
5,925
6,440
5,374
4,158
4,175
Inventories
8,500
8,867
8,781
6,333
6,701
9,168
Other Current Assets
-
-
-
-
3,746
811
Total Current Assets
18,177
20,683
22,177
17,797
17,982
17,503
Net Property, Plant & Equipment
21,419
22,132
23,256
19,352
16,444
15,546
Total Investments and Advances
1,677
2,906
3,156
2,729
3,383
3,506
Long-Term Note Receivable
324
454
569
447
543
28
Intangible Assets
12,851
14,104
16,489
10,790
8,863
9,948
Other Assets
1,711
197
140
114
32
875
Total Assets
58,215
63,042
70,095
54,635
50,302
51,281
ST Debt & Current Portion LT Debt
1,838
2,038
2,387
4,458
2,004
Accounts Payable
3,271
3,236
3,630
2,744
3,180
Income Tax Payable
177
389
140
74
273
Other Current Liabilities
1,949
2,110
1,706
1,345
2,257
Total Current Liabilities
7,237
7,773
7,863
8,622
7,714
Long-Term Debt
14,868
17,484
24,074
16,125
14,505
Provision for Risks & Charges
2,327
2,942
3,728
3,810
2,316
Deferred Taxes
869
1,623
3,393
3,012
2,972
Other Liabilities
575
644
1,545
1,409
1,790
Total Liabilities
26,194
29,788
38,124
30,360
26,408
Common Equity (Total)
30,339
32,201
31,686
24,028
23,645
Total Shareholders' Equity
30,339
32,201
31,686
24,028
23,645
Total Equity
32,021
33,255
31,970
24,275
23,894
Liabilities & Shareholders' Equity
58,215
63,042
70,095
54,635
50,302
Accumulated Minority Interest
1,682
1,054
285
247
249
About Gerdau
View Profile
