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Vale S.A. (VALE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 14.9B 10.3B 9.00B 8.19B 8.46B
Short Term Investments 639M 2.31B 3.22B 3.00B 4.56B
Accounts Receivable 5.98B 5.25B 4.42B 3.59B 4.54B
Inventories 4.45B 3.90B 3.75B 4.04B 3.72B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 867M 583M 597M 587M 493M
Other Current Assets 2.30B 870M 1.04B 1.13B 1.37B
Total Current Assets 29.2B 23.2B 22.0B 20.5B 23.1B
Property, Plant & Equipment 52.9B 49.3B 51.8B 59.3B 65.5B
Goodwill & Intangibles 5.88B 1.90B 1.89B 2.10B 2.40B
Other Long-term Assets 3.67B 5.47B 6.04B 7.14B 9.68B
Total Long-Term Assets 62.5B 56.7B 59.7B 68.5B 77.6B
Total Assets 91.7B 79.9B 81.7B 89.1B 101B
Accounts Payable 2.99B 2.26B 2.24B 2.38B 2.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.47B 710M 766M 667M 2.06B
Other Current Liabilities 4.56B 4.34B 3.46B 2.13B 3.44B
Total Current Liabilities 9.03B 7.24B 6.92B 5.79B 8.74B
Long Term Debt 19.3B 17.5B 17.6B 18.8B 19.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.04B 4.00B 4.20B 5.23B 5.41B
Other Long-term Liabilities 6.15B 6.11B 7.05B 6.85B 8.15B
Total Long-term Liabilities 29.5B 27.6B 28.9B 30.9B 32.7B
Minority Interest 2.91B 2.49B 2.08B 2.48B 2.80B
Total Liabilities 38.5B 37.4B 37.9B 39.2B 44.2B
Preferred Stock 0 0 9.73B 9.73B 9.73B
Common Par 0 0 0 0 0
Additional Paid-In Capital 25.0B 25.4B 15.7B 15.7B 15.7B
Retained Earnings 23.8B 28.0B 29.3B 30.0B 31.7B
Treasury Stock 0 -1.14B -1.15B -1.15B -1.15B
Other Equity 1.52B -9.64B -9.70B -4.39B 637M
Total Shareholder's Equity 50.3B 42.6B 43.8B 49.9B 56.5B
 
 
 
 
 
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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