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Vale S.A. (VALE)

NYSE - Nasdaq Real-time price. Currency in USD
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17.49+0.06 (+0.34%)
At close: 04:00PM EDT
17.42 -0.07 (-0.40%)
After hours: 06:45PM EDT
Show:
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
11,721,000
13,487,000
7,350,000
5,784,000
Other short-term investments
184,000
771,000
826,000
32,000
Total cash
11,905,000
14,258,000
8,176,000
5,816,000
Net receivables
3,914,000
4,993,000
2,529,000
2,648,000
Inventory
4,377,000
4,061,000
4,274,000
4,443,000
Other current assets
215,000
253,000
382,000
556,000
Total current assets
22,360,000
24,403,000
17,042,000
15,292,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,226,000
71,687,000
83,496,000
80,738,000
Accumulated depreciation
-31,295,000
-30,539,000
-36,920,000
-32,353,000
Net property, plant and equipment
41,931,000
41,148,000
46,576,000
48,385,000
Equity and other investments
1,757,000
2,788,000
3,524,000
4,212,000
Goodwill
3,208,000
3,298,000
3,629,000
3,653,000
Intangible assets
5,803,000
5,998,000
4,870,000
4,309,000
Other long-term assets
1,987,000
1,957,000
3,780,000
1,979,000
Total non-current assets
67,082,000
67,604,000
74,671,000
72,898,000
Total assets
89,442,000
92,007,000
91,713,000
88,190,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,030,000
1,861,000
2,194,000
2,137,000
Accounts payable
3,475,000
3,367,000
4,107,000
3,512,000
Taxes payable
-
-
431,000
-
Accrued liabilities
-
-
1,571,000
-
Deferred revenues
566,000
644,000
-
-
Other current liabilities
4,325,000
3,848,000
3,490,000
950,000
Total current liabilities
15,198,000
14,594,000
13,845,000
9,111,000
Non-current liabilities
Long-term debt
14,569,000
18,247,000
15,382,000
16,830,000
Deferred tax liabilities
1,881,000
1,770,000
1,882,000
1,532,000
Deferred revenues
0
-
-
1,603,000
Other long-term liabilities
8,240,000
10,346,000
7,881,000
2,094,000
Total non-current liabilities
38,938,000
42,592,000
38,875,000
34,247,000
Total liabilities
54,136,000
57,186,000
52,720,000
43,358,000
Stockholders' equity
Common stock
61,614,000
61,614,000
61,614,000
61,614,000
Retained earnings
0
-
-
0
Accumulated other comprehensive income
-21,563,000
-23,429,000
-19,092,000
-14,030,000
Total stockholders' equity
34,472,000
35,744,000
40,067,000
43,985,000
Total liabilities and stockholders' equity
89,442,000
92,007,000
91,713,000
88,190,000