Vale S.A. ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,944
11,388
14,605
14,842
14,730
22,687
Total Accounts Receivable
17,669
14,752
11,518
17,233
18,755
15,092
Inventories
9,954
12,212
13,775
10,913
12,987
17,216
Other Current Assets
16,536
15,393
20,520
30,559
16,229
4,261
Total Current Assets
57,103
53,745
60,418
73,547
62,701
59,256
Net Property, Plant & Equipment
191,308
207,507
211,259
180,616
181,535
187,481
Total Investments and Advances
12,664
14,759
15,289
16,635
19,870
24,487
Long-Term Note Receivable
817
702
737
587
9,193
6,837
Intangible Assets
16,096
18,114
20,789
22,395
28,094
30,850
Other Assets
3,297
4,028
6,188
4,985
4,745
6,035
Total Assets
291,881
309,415
345,547
322,696
328,097
341,713
ST Debt & Current Portion LT Debt
3,107
2,607
7,856
3,461
3,908
Accounts Payable
8,837
11,566
13,140
11,830
13,367
Income Tax Payable
1,988
2,150
3,268
2,700
3,482
Other Current Liabilities
8,586
12,190
16,918
18,619
22,600
Total Current Liabilities
22,518
28,513
41,182
36,610
43,357
Long-Term Debt
68,978
77,333
104,214
92,680
72,839
Provision for Risks & Charges
14,106
17,934
20,867
21,290
25,459
Deferred Taxes
3,034
1,686
24,347
18,391
16,272
Other Liabilities
26,596
27,160
33,345
32,874
32,649
Total Liabilities
139,760
159,814
206,128
188,994
179,991
Common Equity (Total)
148,346
146,414
131,160
127,241
143,758
Total Shareholders' Equity
148,346
146,414
131,160
127,241
143,758
Total Equity
152,121
149,601
139,419
133,702
148,106
Liabilities & Shareholders' Equity
291,881
309,415
345,547
322,696
328,097
Accumulated Minority Interest
3,775
3,187
8,259
6,461
4,348
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