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Vale S.A.$15.93$.452.91%

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Balance Sheet for Vale S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $4,328.00 $4,262.00 $3,591.00
Marketable Securities $2,022.00 $363.00 $149.00
Receivables $3,772.00 $5,288.00 $2,950.00
Inventory $3,926.00 $3,349.00 $3,528.00
Raw Materials $1,707.00 $976.00 $3,528.00
Work in Progress N/A N/A N/A
Finished Goods $2,219.00 $2,572.00 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4,906.00 $9,305.00 $5,255.00
Total Current Assets $18,954.00 $22,567.00 $15,473.00
 
Property, Plant & Equipment $87,064.00 $84,265.00 $78,652.00
Accumulated Depreciation $32,186.00 $28,846.00 $24,550.00
Net Property, Plant & Equipment $54,878.00 $55,419.00 $54,102.00
Investment & Advances $6,800.00 $4,324.00 $3,034.00
Other non-current Assets $6,638.00 $727.00 $689.00
Deferred Charges $530.00 $7,343.00 $7,904.00
Intangibles $8,493.00 $6,871.00 $5,324.00
Deposits & other assets $2,891.00 $1,763.00 $1,966.00
TOTAL ASSETS $99,184.00 $99,014.00 $88,492.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,041.00 $3,630.00 $3,365.00
Current Portion of Long-term Debt $1,703.00 $1,660.00 $2,506.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $697.00 $657.00 $693.00
Income Taxes Payable $355.00 $171.00 $586.00
Other Current Liabilities $6,318.00 $5,114.00 $3,395.00
Total Current Liabilities $13,114.00 $11,232.00 $10,545.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,568.00 $3,790.00 $1,670.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $20,786.00 $27,662.00 $26,689.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16,944.00 $15,306.00 $13,884.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $54,412.00 $57,990.00 $52,788.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $61,614.00 $61,614.00 $61,614.00
Capital Surplus $1,139.00 $0.00 $0.00
Retained Earnings $7,419.00 $4,203.00 $985.00
Treasury Stock $1,477.00 $1,477.00 $1,477.00
Other Liabilities ($23,923.00) ($23,316.00) ($25,418.00)
SHAREHOLDERS' EQUITY $44,772.00 $41,024.00 $35,704.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $99,184.00 $99,014.00 $88,492.00




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