Vale SA ADR (VALE)

14.80 +0.16 (+1.09%)
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14.79 -0.01 (-0.07%)

VALE Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
83,924 92,219 124,800 108,736.10 127,068.01
Cash and Short Term Investments 43,135 66,437 61,891.06 73,033.78 -
Cash - - - - -
Cash & Equivalents 42,931 65,409 59,057.15 68,274.69 -
Short Term Investments 204 1,028 2,833.91 4,759.09 -
Total Receivables, Net 18,740 26,649 9,231.09 28,124.17 -
Accounts Receivables - Trade, Net 15,029 22,106 5,004 25,024 -
Total Inventory 26,997 23,871 24,429 27,658.70 23,512.95
Prepaid Expenses 1,370 1,198 8,838.91 1,327.77 -
Other Current Assets, Total 2,693 5,103 6,087 1,116.33 1,069.34
441,867 441,316 499,128 472,574.40 483,789.29
Property/Plant/Equipment, Total - Net 219,400 233,995 223,491.68 219,518.18 -
Property/Plant/Equipment, Total - Gross 382,164 408,638 396,883 379,749 -
Accumulated Depreciation, Total -162,764 -174,643 -173,391 -160,231 -
Goodwill, Net 16,436 17,905 17,666 17,013 -
Intangibles, Net 49,487 32,205 32,382 30,816.89 37,996.56
Long Term Investments 10,480 9,130 9,771 11,418.39 10,990.80
Note Receivable - Long Term 3,894 0 7,494.12 7,496.60 -
Other Long Term Assets, Total 17,603 71,926 80,275 72,951.23 63,706.15
Other Assets, Total 70,267 - - - -
69,492 84,814 87,442.21 71,698.24 -
Accounts Payable 19,193 18,127 21,585 23,002.87 19,834.08
Payable/Accrued - - - - -
Accrued Expenses 2,549 4,553 3,968.47 3,461.20 -
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 4,899 5,228 6,720 7,317.97 4,962.80
Other Current liabilities, Total 39,376 43,588 51,956 53,152.90 43,440.16
248,151 263,002 306,725 291,278.11 275,352.39
Total Long Term Debt 61,175 70,189 66,577.70 64,380.65 -
Long Term Debt 54,175 62,204 58,514.91 56,749.31 -
Capital Lease Obligations 7,000 7,985 8,062.79 7,631.34 -
Deferred Income Tax 9,215 8,670 10,494 10,485.89 9,928.22
Minority Interest 7,765 4,047 4,655 4,171.48 3,489.62
Other Liabilities, Total 89,699 119,618 136,573 122,600.83 125,855.66
178,314 192,403 181,296.29 208,436.91 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 185,951 77,300 77,300 77,300 77,300
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 76,914 86,378 53,049.79 80,448.91 -
Treasury Stock - Common -23,677 -29,190 -25,330 -16,822.76 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 7,765 47,777 57,915 76,276.50 67,510.75
441,316 499,128 472,574.40 483,789.29 -
3,144.79 4,740.36 4,839.62 4,891.94 5,037.71
- - - - -

* In Millions of BRL (except for per share items)

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