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Vale S.A.$13.06($.26)(1.95%)

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Balance Sheet for Vale S.A.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $5,784.00 $4,328.00 $4,262.00
Marketable Securities $435.00 $2,022.00 $363.00
Receivables $3,531.00 $3,772.00 $5,288.00
Inventory $4,443.00 $3,926.00 $3,349.00
Raw Materials $956.00 $1,707.00 $976.00
Work in Progress $690.00 N/A N/A
Finished Goods $2,797.00 $2,219.00 $2,572.00
Notes Receivable N/A $0.00 $0.00
Other Current Assets $1,099.00 $4,906.00 $9,305.00
Total Current Assets $15,292.00 $18,954.00 $22,567.00
 
Property, Plant & Equipment $80,738.00 $87,064.00 $84,265.00
Accumulated Depreciation $32,353.00 $32,186.00 $28,846.00
Net Property, Plant & Equipment $48,385.00 $54,878.00 $55,419.00
Investment & Advances $6,369.00 $6,800.00 $4,324.00
Other non-current Assets $1,295.00 $6,638.00 $727.00
Deferred Charges $6,908.00 $530.00 $7,343.00
Intangibles $7,962.00 $8,493.00 $6,871.00
Deposits & other assets $1,979.00 $2,891.00 $1,763.00
TOTAL ASSETS $88,190.00 $99,184.00 $99,014.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $3,512.00 $4,041.00 $3,630.00
Current Portion of Long-term Debt $1,003.00 $1,703.00 $1,660.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $650.00 $697.00 $657.00
Income Taxes Payable $210.00 $355.00 $171.00
Other Current Liabilities $3,736.00 $6,318.00 $5,114.00
Total Current Liabilities $9,111.00 $13,114.00 $11,232.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $3,135.00 $3,568.00 $3,790.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $14,463.00 $20,786.00 $27,662.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $16,649.00 $16,944.00 $15,306.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $43,358.00 $54,412.00 $57,990.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $61,614.00 $61,614.00 $61,614.00
Capital Surplus $1,139.00 $1,139.00 $0.00
Retained Earnings $10,968.00 $7,419.00 $4,203.00
Treasury Stock $2,477.00 $1,477.00 $1,477.00
Other Liabilities ($26,412.00) ($23,923.00) ($23,316.00)
SHAREHOLDERS' EQUITY $44,832.00 $44,772.00 $41,024.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $88,190.00 $99,184.00 $99,014.00




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