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Vale S.A. (VALE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 30-JUN
2011		 31-DEC
2011		 30-JUN
2012		 31-DEC
2012
Cash & Equivalents 9.95B 7.50B 9.67B 7.29B 7.08B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.23B 7.12B 6.34B 6.26B 6.00B
Inventories 4.76B 5.26B 5.31B 5.56B 6.14B
Pre-paid Expenses 0 0 582M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 521M 1.03B 0 0 970M
Total Current Assets 21.5B 20.9B 21.9B 19.1B 20.2B
Property, Plant & Equipment 56.0B 61.1B 65.0B 70.4B 75.1B
Goodwill & Intangibles 21.0B 24.0B 16.1B 16.2B 9.40B
Other Long-term Assets 12.1B 14.4B 14.7B 12.7B 9.49B
Total Long-Term Assets 90.9B 101B 97.6B 102B 97.4B
Total Assets 112B 122B 120B 121B 118B
Accounts Payable 6.58B 0 9.38B 8.43B 9.24B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.06B 749M 1.45B 1.77B 2.23B
Other Current Liabilities 4.16B 12.0B 4.14B 967M 827M
Total Current Liabilities 11.8B 12.8B 15.0B 12.6B 13.8B
Long Term Debt 14.2B 17.4B 20.4B 19.4B 24.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.17B 6.56B 6.21B 5.79B 4.74B
Other Long-term Liabilities 16.0B 16.3B 18.8B 17.8B 16.4B
Total Long-term Liabilities 35.3B 40.2B 45.4B 43.0B 45.7B
Minority Interest 6.94B 6.44B 6.67B 9.89B 11.2B
Total Liabilities 54.1B 59.5B 67.0B 65.6B 70.7B
Preferred Stock 0 0 0 0 0
Common Par 5.60B 6.12B 5.82B 5.75B 5.95B
Additional Paid-In Capital 4.26B 4.30B 4.21B 4.24B 4.24B
Retained Earnings 48.2B 35.0B 27.8B 31.9B 21.8B
Treasury Stock 0 0 0 0 0
Other Equity 246M 17.4B 14.7B 13.8B 14.8B
Total Shareholder's Equity 58.3B 62.9B 52.5B 55.7B 46.9B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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