Vale do Rio Doce Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,110.0 | 4,488.0 | 1,041.0 |
| Net Receivables | 5,714.0 | 4,428.0 | 2,219.0 |
| Inventories | 3,859.0 | 3,493.0 | 1,142.0 |
| Other Current Assets | 697.0 | 531.0 | 373.0 |
| Total Current Assets | 11,380.0 | 12,940.0 | 4,775.0 |
| Net Fixed Assets | 54,625.0 | 38,007.0 | 14,166.0 |
| Other Noncurrent Assets | 10,712.0 | 10,007.0 | 3,703.0 |
| Total Assets | 76,717.0 | 60,954.0 | 22,644.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 6,633.0 | 119.0 | 1,110.0 |
| Short-Term Debt | 1,768.0 | 1,459.0 | 1,295.0 |
| Other Current Liabilities | 1,682.0 | 5,734.0 | 920.0 |
| Total Current Liabilities | 10,083.0 | 7,312.0 | 3,325.0 |
| Long-Term Debt | 17,613.0 | 21,122.0 | 3,975.0 |
| Other Noncurrent Liabilities | 15,745.0 | 12,847.0 | 3,367.0 |
| Total Liabilities | 43,441.0 | 41,281.0 | 10,667.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 4,953.0 | 4,702.0 | 2,150.0 |
| Common Stock Equity | 28,323.0 | 14,971.0 | 9,827.0 |
| Total Equity | 33,276.0 | 19,673.0 | 11,977.0 |
| Shares Outstanding (mil.) | 707.9 | 396.2 | 384.0 |
This data is provided as per license from EDGAR Online
