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 Dow Down0.10% Nasdaq Up0.23%

Braskem S.A. (BAK)

-NYSE
14.52 Up 0.33(2.33%) Apr 17, 4:02PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents1,605,676  1,601,297  1,580,885  
Short Term Investments84,076  91,300  142,361  
Net Receivables2,263,755  1,766,617  1,700,058  
Inventory2,003,446  1,942,647  1,816,661  
Other Current Assets106,295  56,023  25,072  
Total Current Assets 6,063,247   5,457,883   5,265,037  
Long Term Investments1,011,480  1,004,408  1,123,409  
Property Plant and Equipment10,478,443  11,077,722  11,666,429  
Goodwill -   -   -  
Intangible Assets1,436,369  1,617,312  1,854,929  
Accumulated Amortization -   -   -  
Other Assets110,805  228,865  175,019  
Deferred Long Term Asset Charges1,003,966  663,259  684,750  
Total Assets 20,104,312   20,049,449   20,769,573  
Liabilities
Current Liabilities
Accounts Payable4,802,166  3,990,557  3,868,625  
Short/Current Long Term Debt1,300,199  854,884  1,209,416  
Other Current Liabilities25,526  12,668  19,640  
Total Current Liabilities 6,127,891   4,858,109   5,097,681  
Long Term Debt7,786,360  7,539,450  6,802,011  
Other Liabilities914,152  1,254,215  1,274,204  
Deferred Long Term Liability Charges1,044,504  1,047,234  1,325,625  
Minority Interest42,888  115,439  10,891  
Negative Goodwill -   -   -  
Total Liabilities 15,915,795   14,814,447   14,499,521  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,928,314  4,312,142   -  
Retained Earnings(276,214)15,382   -  
Treasury Stock(23,879)(32,284)(35,705)
Capital Surplus -   -  4,845,314  
Other Stockholder Equity560,296  939,762  1,449,551  
Total Stockholder Equity 4,188,516   5,235,002   6,259,161  
Net Tangible Assets 2,752,147   3,617,690   4,404,232  

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Currency in USD.