VALE S.A.

(NYSE: VALE)
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14.38 Down -0.38 -2.57%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 6-K/A
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/25/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
7,182.0 5,324.0 7,202.0 6,256.0 6,609.0
Cash and Cash Equivalents
7,182.0 5,321.0 7,121.0 5,887.0 1,788.0
Cash 2,062.0 1,558.0 1,827.0 1,649.0 0.0
Cash Equivalents 5,120.0 3,763.0 5,294.0 4,238.0 0.0
Short Term Investments 0.0 3.0 81.0 369.0 4,821.0
Receivables
7,651.0 7,543.0 7,763.0 7,376.0 8,824.0
Accounts Receivable 4,103.0 5,703.0 5,381.0 4,912.0 6,143.0
Other Receivables 1,916.0 261.0 852.0 867.0 372.0
Taxes Receivable 1,632.0 1,579.0 1,530.0 1,597.0 2,309.0
Inventories
4,754.0 4,125.0 4,561.0 5,020.0 5,392.0
Finished Goods 3,446.0 2,896.0 3,277.0 2,473.0 2,432.0
Raw Materials 1,308.0 1,229.0 1,284.0 1,278.0 1,529.0
Work-in-Process 0.0 0.0 0.0 1,269.0 1,431.0
Prepaid Assets and Others 1,720.0 2,500.0 828.0 1,151.0 350.0
Other Current Assets 1,543.1 4,744.1 4,110.3 1,248.0 1,103.1
Total Current Assets 22,991.0 24,377.0 24,746.0 21,051.0 22,419.0
 
Net Property,Plant,and Equipment
83,762.0 81,665.0 85,057.0 83,537.0 86,620.0
Gross Property,Plant,and Equipment
105,756.0 102,750.0 106,182.0 104,193.0 107,699.0
Land and Improvements 1,103.0 945.0 905.0 916.0 866.0
Buildings and Improvements 10,422.0 9,916.0 8,819.0 8,163.0 8,135.0
Machinery,Furniture/Equipment 18,203.0 16,338.0 17,835.0 16,448.0 17,552.0
Other Properties 28,297.0 27,149.0 26,172.0 26,468.0 27,435.0
Construction in Progress 26,237.0 26,799.0 30,288.0 30,427.0 31,315.0
Accumulated Depreciation -21,994.0 -21,085.0 -21,125.0 -20,656.0 -21,079.0
Goodwill and Other Intangible Assets
7,094.0 6,871.0 7,132.0 8,691.0 9,308.0
Goodwill 4,176.0 4,140.0 4,315.0 4,296.0 4,600.0
Other Intangible Assets 2,918.0 2,731.0 2,817.0 4,395.0 4,708.0
Investments and Advances 5,315.0 3,584.0 5,839.0 5,561.0 6,619.0
Derivative Assets,Non-Current 169.0 140.0 148.0 100.0 118.0
Deferred Non-Current Assets 4,690.0 4,523.0 4,692.0 4,246.0 4,250.0
Prepaid Assets,Non-Current 0.0 0.0 0.0 0.0 1,728.0
Other Non-Current Assets 3,616.0 3,437.0 3,663.0 3,345.0 2,092.0
Total Non-Current Assets 104,646.0 100,220.0 106,531.0 105,480.0 110,735.0
 
Total Assets 127,637.0 124,597.0 131,277.0 126,531.0 133,154.0
           
Liabilities and Shareholders' Equity
Payables
4,745.0 4,774.0 4,400.0 4,525.0 4,561.0
Accounts Payable 3,473.0 3,772.0 3,980.0 4,143.0 4,095.0
Taxes Payable 944.0 797.0 309.0 265.0 272.0
Other Payable 328.0 205.0 111.0 117.0 194.0
Accrued Expenses,Current 896.0 1,483.0 1,387.0 1,162.0 1,054.0
Provisions,Current 267.0 378.0 1,328.0 393.0 763.0
Current Debt 1,769.0 1,775.0 3,073.0 3,201.0 3,250.0
Other Current Liabilities 1,285.0 1,202.0 1,764.0 1,828.0 1,765.0
Total Current Liabilities 8,962.0 9,612.0 11,952.0 11,109.0 11,393.0
           
Provisions,Long Term 1,373.0 1,276.0 1,603.0 1,657.0 1,785.0
LT Debt and Capital Lease Obligation
29,945.0 29,445.0 28,296.0 28,223.0 26,689.0
Long Term Debt 29,945.0 29,445.0 28,296.0 28,223.0 26,689.0
Deferred Liabilities, Non current
3,210.0 3,228.0 3,107.0 3,214.0 3,504.0
Deferred Taxes,Non-Current Liabilities 3,210.0 3,228.0 3,107.0 3,214.0 3,504.0
Employee Benefits 2,086.0 2,198.0 3,189.0 3,247.0 3,189.0
Derivative Liabilities 1,122.0 1,492.0 1,441.0 1,409.0 738.0
Minority Interest 1,506.0 1,611.0 1,406.0 1,444.0 1,534.0
Other Non-Current Liabilities 13,040.0 12,410.0 6,088.0 5,967.0 8,320.0
Total Non-Current Liabilities and MI 52,282.0 51,660.0 45,130.0 45,161.0 45,759.0
           
Total Liabilities 61,244.0 61,272.0 57,082.0 56,270.0 57,152.0
           
Capital Stock
60,578.0 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
Other Capital Stock 37,671.0 0.0 0.0 0.0 0.0
Retained Earnings 33,217.0 29,566.0 39,968.0 36,408.0 42,047.0
Additional Paid in Capital 0.0 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
-22,373.0 -21,790.0 -21,322.0 -21,696.0 -21,594.0
Unrealized Gain/Loss -1,219.0 -1,202.0 -2,114.0 -2,258.0 -2,098.0
Foreign Currency Translation Adjustments 0.0 0.0 -19,208.0 -19,438.0 0.0
Other Equity Adjustments -21,154.0 -20,588.0 0.0 0.0 -19,496.0
Total Equity 66,393.0 63,325.0 74,195.0 70,261.0 76,002.0
           
Total Liabilities and Equity 127,637.0 124,597.0 131,277.0 126,531.0 133,154.0
           
Ordinary Shares Outstanding 3,185.65 3,185.65 3,185.65 3,115.87 3,185.65
Preferred Shares Outstanding 1,967.72 1,967.72 1,967.72 2,108.58 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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