Iochpe-Maxion S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
662
717
739
432
543
487
Total Accounts Receivable
864
832
1,001
960
1,224
1,492
Inventories
639
678
855
865
1,191
1,448
Other Current Assets
53
30
133
108
90
97
Total Current Assets
2,219
2,258
2,728
2,365
3,049
3,524
Net Property, Plant & Equipment
2,617
2,742
3,359
2,920
3,023
3,398
Total Investments and Advances
64
33
97
136
141
139
Long-Term Note Receivable
24
31
32
12
12
4
Intangible Assets
1,026
1,151
1,686
1,402
1,420
1,667
Other Assets
-
-
-
34
19
29
Total Assets
6,036
6,289
8,274
7,057
7,922
9,019
ST Debt & Current Portion LT Debt
712
1,071
1,685
1,183
1,353
Accounts Payable
630
819
936
856
1,056
Income Tax Payable
81
21
37
44
96
Other Current Liabilities
410
327
430
439
556
Total Current Liabilities
1,834
2,238
3,089
2,522
3,061
Long-Term Debt
2,061
1,821
1,730
1,877
1,491
Provision for Risks & Charges
431
399
511
454
522
Deferred Taxes
155
102
77
26
88
Other Liabilities
24
50
39
24
49
Total Liabilities
4,591
4,685
5,817
5,040
5,292
Common Equity (Total)
1,221
1,383
2,153
1,784
2,388
Total Shareholders' Equity
1,221
1,383
2,153
1,784
2,388
Total Equity
1,445
1,605
2,456
2,017
2,631
Liabilities & Shareholders' Equity
6,036
6,289
8,274
7,057
7,922
Accumulated Minority Interest
224
221
303
233
243
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