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Vale SA (VALE)

NYSE: Basic Materials

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.97B 5.32B 5.83B 3.53B
Receivables 5.55B 7.54B 9.44B 10.82B
Inventories 4.50B 4.12B 5.05B 5.25B
Other Current Assets 4.38B 4.88B 1.72B 1.54B
Total Current Assets 20.23B 24.38B 22.90B 21.74B
Property, Plant & Equipment, Gross 100.61B 102.75B 114.00B 109.97B
Accumulated Depreciation & Depletion 22.49B 21.08B 23.26B 21.08B
Property, Plant & Equipment, Net 78.12B 81.66B 90.74B 88.90B
Intangibles 3.06B 2.73B 1.02B 1.14B
Other Non-Current Assets 7.34B 7.16B 10.98B 13.34B
Total Non-Current Assets 96.26B 100.22B 108.58B 106.99B
Liabilities & Shareholder Equity
Total Assets 116.49B 124.60B 131.48B 128.73B
Accounts Payable 5.82B 3.77B 4.59B 4.88B
Short Term Debt 1.42B 1.98B 3.68B 1.54B
Other Current Liabilities 3.43B 2.38B 2.63B 3.17B
Total Current Liabilities 10.74B 9.61B 12.58B 11.04B
Long Term Debt 27.39B 29.45B 28.52B 22.96B
Deferred Income Taxes 3.34B 3.23B 3.54B 5.65B
Other Non-Current Liabilities 18.70B 17.37B 10.96B 9.46B
Minority Interest -304.00M -178.00M -257.00M -233.00M
Total Non-Current Liabilities 50.63B 51.66B 44.65B 39.97B
Total Liabilities 61.37B 61.27B 57.24B 51.01B
Preferred Stock Equity 23.09B 22.91B 16.73B 16.73B
Common Stock Equity 32.03B 40.42B 57.51B 60.99B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 38.52B 37.67B 25.31B 25.78B
Cumulative Translation Adjustment -22.69B 0.00 0.00 0.00
Retained Earnings 0.00 29.57B 46.30B 45.61B
Treasury Stock -1.48B -4.48B -4.48B -5.66B
Other Equity Adjustments 17.67B -22.34B -9.61B -4.74B
Total Capitalization 82.51B 92.78B 102.76B 100.68B
Total Equity 55.12B 63.32B 74.24B 77.72B
Total Liabilities & Stock Equity 116.49B 124.60B 131.48B 128.73B
Total Common Shares Outstanding 5.15B 5.37B 5.37B 5.37B
Preferred Shares 1.97B 1.97B 1.97B 1.93B
Treasury Shares n.a. 211.93M 211.93M 268.01M
Basic Weighted Shares Outstanding 5.15B 5.15B 5.11B 5.18B
Diluted Weighted Shares Outstanding 5.15B 5.15B 5.11B 5.18B
Number of Employees NA 83286 85305 79646
Number of Part-Time Employees NA 0 0 0

Analysts Ratings for VALE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 3
Moderate Buy 0 0 0 0
Hold 5 7 7 9
Moderate Sell 2 0 0 0
Strong Sell 2 2 2 1

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