Basic Materials: Chemicals

Braskem SA (BAK: NYSE)

$20.27 -0.16 | -0.78%
06/29/17 - 09:56 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.29B 1.88B 1.50B 1.83B
Receivables 774.12M 1.09B 1.94B 2.28B
Inventories 1.59B 1.39B 2.02B 2.13B
Other Current Assets 110.59M 13.55M 12.60M 14.47M
Total Current Assets 4.93B 4.42B 5.54B 6.32B
Property, Plant & Equipment, Gross 9.01B 12.63B 16.21B 15.93B
Accumulated Depreciation & Depletion n.a. 4.06B 5.32B 5.19B
Property, Plant & Equipment, Net 9.01B 8.57B 10.89B 10.74B
Intangibles 862.90M 209.19M 291.76M -116.21M
Other Non-Current Assets 558.47M 602.48M 733.57M 1.02B
Total Non-Current Assets 10.94B 10.72B 13.02B 13.46B
Liabilities & Shareholder Equity
Total Assets 15.87B 15.14B 18.56B 19.78B
Accounts Payable 2.12B 3.04B 4.16B 4.48B
Short Term Debt 796.85M 496.92M 532.79M 538.42M
Other Current Liabilities 1.03B 492.82M 236.59M 328.74M
Total Current Liabilities 4.17B 4.21B 5.29B 5.74B
Long Term Debt 6.87B 6.79B 7.40B 9.48B
Deferred Income Taxes n.a. 184.59M 226.66M 364.74M
Other Non-Current Liabilities 4.30B 3.61B 3.43B 949.00M
Minority Interest -97.07M 60.97M 51.74M 1.12M
Total Non-Current Liabilities 10.86B 10.41B 11.00B 10.85B
Total Liabilities 15.03B 14.63B 16.29B 16.59B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 838.02M 510.56M 2.27B 3.19B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 2.47B 2.03B 3.02B 3.40B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock -15.36M -12.58M -18.36M -20.65M
Other Equity Adjustments -1.62B -1.51B -734.45M -190.15M
Total Capitalization 7.71B 7.30B 9.67B 12.66B
Total Equity 838.02M 510.56M 2.27B 3.19B
Total Liabilities & Stock Equity 15.87B 15.14B 18.56B 19.78B
Total Common Shares Outstanding 398.48M 398.49M 397.92M 398.49M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 1.15M 1.15M
Basic Weighted Shares Outstanding 398.48M 398.02M 398.06M 398.06M
Diluted Weighted Shares Outstanding 398.48M 398.02M 398.06M 398.06M
Number of Employees NA 7995 8126 8096
Number of Part-Time Employees NA 0 0 0

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