Basic Materials: Chemicals

Braskem SA (BAK: NYSE)

$11.85 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.88B 1.50B 1.83B 1.60B
Receivables 1.09B 1.94B 2.29B 2.26B
Inventories 1.39B 2.02B 2.13B 2.00B
Other Current Assets 13.55M 12.60M 11.76M 78.43M
Total Current Assets 4.42B 5.54B 6.32B 6.05B
Property, Plant & Equipment, Gross 12.63B 16.21B 15.93B 15.45B
Accumulated Depreciation & Depletion 4.06B 5.32B 5.19B 5.13B
Property, Plant & Equipment, Net 8.57B 10.89B 10.74B 10.32B
Intangibles 209.19M -132.21M 1.23B -120.22M
Other Non-Current Assets 602.48M 733.57M 1.02B 1.25B
Total Non-Current Assets 10.72B 13.02B 14.10B 14.01B
Liabilities & Shareholder Equity
Total Assets 15.14B 18.56B 20.42B 20.06B
Accounts Payable 3.04B 4.16B 4.48B 4.59B
Short Term Debt 496.92M 542.73M 527.54M 894.53M
Other Current Liabilities 492.82M 226.65M 339.62M 338.03M
Total Current Liabilities 4.21B 5.29B 5.74B 6.11B
Long Term Debt 6.79B 10.24B 7.33B 7.64B
Deferred Income Taxes 184.59M 226.66M 1.01B 1.04B
Other Non-Current Liabilities 3.61B 593.20M 3.09B 1.04B
Minority Interest 60.97M -51.74M -1.12M -3.49M
Total Non-Current Liabilities 10.41B 11.00B 11.49B 9.76B
Total Liabilities 14.63B 16.29B 17.24B 15.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 510.56M 2.27B 3.19B 4.18B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.03B 3.02B 3.40B 4.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 -275.54M
Treasury Stock -12.58M -18.36M -20.65M -23.82M
Other Equity Adjustments -1.51B -734.45M -190.15M 170.15M
Total Capitalization 7.30B 12.51B 10.52B 11.82B
Total Equity 510.56M 2.27B 3.19B 4.18B
Total Liabilities & Stock Equity 15.14B 18.56B 20.42B 20.06B
Total Common Shares Outstanding 398.64M 398.07M 398.64M 398.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.15M 1.15M 0.00
Basic Weighted Shares Outstanding 398.02M 398.06M 398.06M 397.76M
Diluted Weighted Shares Outstanding 398.02M 398.06M 398.06M 398.28M
Number of Employees 7995 8126 8096 7356
Number of Part-Time Employees 0 0 0 0

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