Usinas Siderurgicas de Minas Gerais S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,514
2,917
2,177
2,302
2,314
1,694
Total Accounts Receivable
2,082
1,793
1,957
1,507
2,173
2,656
Inventories
3,864
3,535
2,761
2,612
2,768
3,885
Total Current Assets
9,460
8,245
6,895
6,420
7,255
8,324
Net Property, Plant & Equipment
15,507
15,536
14,744
13,749
12,883
11,715
Total Investments and Advances
1,221
1,987
2,246
1,887
1,731
1,615
Long-Term Note Receivable
212
229
226
168
250
742
Intangible Assets
2,401
2,378
338
694
677
696
Other Assets
642
92
30
216
143
666
Total Assets
31,358
30,822
28,027
26,651
26,327
27,249
ST Debt & Current Portion LT Debt
1,330
1,706
1,912
68
990
Accounts Payable
2,422
1,949
1,187
846
977
Income Tax Payable
43
23
6
9
1
Other Current Liabilities
1,292
1,092
1,391
829
1,078
Total Current Liabilities
5,087
4,769
4,496
1,752
3,046
Long-Term Debt
5,511
4,978
5,957
6,857
5,646
Provision for Risks & Charges
1,814
1,749
1,838
2,094
1,878
Deferred Taxes
1,879
2,018
3,281
3,120
3,046
Other Liabilities
76
226
473
361
231
Total Liabilities
12,524
12,060
13,033
11,460
11,143
Common Equity (Total)
16,712
16,720
13,409
13,536
13,775
Total Shareholders' Equity
16,712
16,720
13,409
13,536
13,775
Total Equity
18,834
18,762
14,994
15,192
15,184
Liabilities & Shareholders' Equity
31,358
30,822
28,027
26,651
26,327
Accumulated Minority Interest
2,122
2,042
1,585
1,656
1,409
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