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Vale S.A. (VALE)

-NYSE
10.87 0.32(2.86%) Sep 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents5,723,000  6,394,000  4,721,000  
Short Term Investments3,000  246,000   -  
Net Receivables7,668,000  8,975,000  10,751,000  
Inventory4,125,000  5,052,000  5,251,000  
Other Current Assets7,059,000  2,140,000  1,410,000  
Total Current Assets 24,377,000   22,526,000   21,538,000  
Long Term Investments4,216,000  7,277,000  8,918,000  
Property Plant and Equipment81,665,000  84,882,000  82,342,000  
Goodwill -   -   -  
Intangible Assets6,871,000  9,211,000  9,521,000  
Accumulated Amortization -   -   -  
Other Assets2,660,000  2,410,000  2,430,000  
Deferred Long Term Asset Charges4,808,000  4,271,000  2,167,000  
Total Assets 124,597,000   130,577,000   126,916,000  
Liabilities
Current Liabilities
Accounts Payable6,430,000  7,180,000  8,502,000  
Short/Current Long Term Debt2,218,000  4,025,000  1,614,000  
Other Current Liabilities964,000  1,366,000  977,000  
Total Current Liabilities 9,612,000   12,571,000   11,093,000  
Long Term Debt30,942,000  29,307,000  23,628,000  
Other Liabilities15,603,000  9,958,000  8,410,000  
Deferred Long Term Liability Charges3,228,000  3,427,000  5,465,000  
Minority Interest1,611,000  1,588,000  1,715,000  
Negative Goodwill -   -   -  
Total Liabilities 61,272,000   57,338,000   50,816,000  
Stockholders' Equity
Misc Stocks Options Warrants276,000  487,000  505,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock22,907,000  22,907,000  22,907,000  
Common Stock37,671,000  37,671,000  37,671,000  
Retained Earnings29,566,000  38,397,000  41,728,000  
Treasury Stock(4,477,000)(4,477,000)(5,662,000)
Capital Surplus -   -   -  
Other Stockholder Equity(22,342,000)(21,259,000)(20,544,000)
Total Stockholder Equity 63,325,000   73,239,000   76,100,000  
Net Tangible Assets 56,454,000   64,028,000   66,579,000  

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