VALE S.A.

(NYSE: VALE)
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13.97 Up +0.07 +0.50%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A 6-K/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 04/25/2013 12/31/2012
Stmt Update Type Original Original Original Updated Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
5,324.0 7,202.0 6,256.0 6,609.0 6,078.0
Cash and Cash Equivalents
5,321.0 1,827.0 1,649.0 1,788.0 5,832.0
Cash 1,558.0 0.0 0.0 0.0 1,194.0
Cash Equivalents 3,763.0 1,827.0 1,649.0 0.0 4,638.0
Short Term Investments 3.0 5,375.0 4,607.0 4,821.0 246.0
Receivables
7,543.0 7,763.0 7,376.0 8,824.0 8,719.0
Accounts Receivable 5,703.0 5,381.0 4,912.0 6,143.0 6,795.0
Other Receivables 261.0 852.0 867.0 372.0 384.0
Taxes Receivable 1,579.0 1,530.0 1,597.0 2,309.0 1,540.0
Inventories
4,125.0 4,561.0 5,020.0 5,392.0 5,052.0
Finished Goods 2,888.0 3,277.0 2,473.0 2,432.0 3,586.0
Other Inventories 8.0 0.0 0.0 0.0 11.0
Purchased Components 0.0 1,284.0 0.0 0.0 0.0
Raw Materials 1,229.0 0.0 1,278.0 1,529.0 1,455.0
Work-in-Process 0.0 0.0 1,269.0 1,431.0 0.0
Prepaid Assets and Others 2,500.0 828.0 1,151.0 350.0 976.0
Other Current Assets 4,744.1 4,110.3 1,248.0 1,103.1 1,419.3
Total Current Assets 24,377.0 24,746.0 21,051.0 22,419.0 22,526.0
 
Net Property,Plant,and Equipment
81,665.0 85,057.0 83,537.0 86,620.0 84,882.0
Gross Property,Plant,and Equipment
102,750.0 106,182.0 104,193.0 107,699.0 105,086.0
Land and Improvements 945.0 905.0 916.0 866.0 676.0
Buildings and Improvements 9,916.0 8,819.0 8,163.0 8,135.0 7,710.0
Machinery,Furniture/Equipment 16,338.0 17,835.0 16,448.0 17,552.0 17,305.0
Other Properties 27,149.0 26,172.0 26,468.0 27,435.0 26,754.0
Construction in Progress 26,799.0 30,288.0 30,427.0 31,315.0 28,936.0
Accumulated Depreciation -21,085.0 -21,125.0 -20,656.0 -21,079.0 -20,204.0
Goodwill and Other Intangible Assets
6,871.0 7,132.0 8,691.0 9,308.0 9,211.0
Goodwill 0.0 4,315.0 4,296.0 4,600.0 0.0
Other Intangible Assets 6,871.0 2,817.0 4,395.0 4,708.0 9,211.0
Investments and Advances 3,584.0 5,839.0 5,561.0 6,619.0 6,384.0
Derivative Assets,Non-Current 140.0 148.0 100.0 118.0 45.0
Deferred Non-Current Assets 4,523.0 4,692.0 4,246.0 4,250.0 4,053.0
Prepaid Assets,Non-Current 0.0 0.0 0.0 1,728.0 0.0
Other Non-Current Assets 3,437.0 3,663.0 3,345.0 2,092.0 3,476.0
Total Non-Current Assets 100,220.0 106,531.0 105,480.0 110,735.0 108,051.0
 
Total Assets 124,597.0 131,277.0 126,531.0 133,154.0 130,577.0
           
Liabilities and Shareholders' Equity
Payables
4,774.0 4,400.0 4,525.0 4,561.0 5,060.0
Accounts Payable 3,772.0 3,980.0 4,143.0 4,095.0 4,529.0
Taxes Payable 797.0 309.0 265.0 272.0 324.0
Other Payable 205.0 111.0 117.0 194.0 207.0
Accrued Expenses,Current 1,483.0 1,387.0 1,162.0 1,054.0 1,686.0
Provisions,Current 378.0 1,328.0 393.0 763.0 641.0
Current Debt 1,775.0 3,073.0 3,201.0 3,250.0 3,471.0
Other Current Liabilities 1,202.0 1,764.0 1,828.0 1,765.0 1,713.0
Total Current Liabilities 9,612.0 11,952.0 11,109.0 11,393.0 12,571.0
           
Provisions,Long Term 1,276.0 1,603.0 1,657.0 1,785.0 2,065.0
LT Debt and Capital Lease Obligation
29,445.0 26,445.0 26,480.0 26,689.0 28,452.0
Long Term Debt 29,445.0 26,445.0 26,480.0 26,689.0 28,452.0
Deferred Liabilities, Non current
3,228.0 3,107.0 3,214.0 3,504.0 3,427.0
Deferred Taxes,Non-Current Liabilities 3,228.0 3,107.0 3,214.0 3,504.0 3,427.0
Employee Benefits 2,198.0 3,189.0 3,247.0 3,189.0 3,310.0
Derivative Liabilities 1,492.0 1,441.0 1,409.0 738.0 783.0
Minority Interest 1,611.0 1,406.0 1,444.0 1,534.0 1,588.0
Other Non-Current Liabilities 12,410.0 7,939.0 7,710.0 8,320.0 5,142.0
Total Non-Current Liabilities and MI 51,660.0 45,130.0 45,161.0 45,759.0 44,767.0
           
Total Liabilities 61,272.0 57,082.0 56,270.0 57,152.0 57,338.0
           
Capital Stock
22,907.0 22,907.0 22,907.0 22,907.0 22,907.0
Preferred Stock 22,907.0 22,907.0 22,907.0 22,907.0 22,907.0
Retained Earnings 29,566.0 39,968.0 36,408.0 42,047.0 38,397.0
Additional Paid in Capital 37,671.0 37,671.0 37,671.0 37,671.0 37,671.0
Treasury Stock -4,477.0 -4,477.0 -4,477.0 -4,477.0 -4,477.0
Accum Gains/ Losses Not Affecting RE
-21,790.0 -21,322.0 -21,696.0 -21,594.0 -20,707.0
Unrealized Gain/Loss -1,202.0 -2,114.0 -2,258.0 -2,098.0 -2,044.0
Other Equity Adjustments -20,588.0 -19,208.0 -19,438.0 -19,496.0 -18,663.0
Total Equity 63,325.0 74,195.0 70,261.0 76,002.0 73,239.0
           
Total Liabilities and Equity 124,597.0 131,277.0 126,531.0 133,154.0 130,577.0
           
Ordinary Shares Outstanding 3,185.65 3,185.65 3,115.87 3,185.65 3,185.65
Preferred Shares Outstanding 1,967.72 1,967.72 2,108.58 1,967.72 1,967.72
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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