Basic Materials: Chemicals

Braskem SA (BAK: NYSE)

$21.4 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.88B 1.50B 1.83B 1.60B
Receivables 1.09B 1.94B 2.28B 2.26B
Inventories 1.39B 2.02B 2.13B 2.00B
Other Current Assets 13.55M 12.60M 14.47M 79.72M
Total Current Assets 4.42B 5.54B 6.32B 6.05B
Property, Plant & Equipment, Gross 12.63B 16.21B 15.93B 15.37B
Accumulated Depreciation & Depletion 4.06B 5.32B 5.19B 5.05B
Property, Plant & Equipment, Net 8.57B 10.89B 10.74B 10.32B
Intangibles 209.19M 291.76M -116.21M 1.43B
Other Non-Current Assets 602.48M 733.57M 1.02B 1.25B
Total Non-Current Assets 10.72B 13.02B 13.46B 14.01B
Liabilities & Shareholder Equity
Total Assets 15.14B 18.56B 19.78B 20.06B
Accounts Payable 3.04B 4.16B 4.48B 4.52B
Short Term Debt 496.92M 532.79M 538.42M 894.53M
Other Current Liabilities 492.82M 236.59M 328.74M 338.03M
Total Current Liabilities 4.21B 5.29B 5.74B 6.11B
Long Term Debt 6.79B 7.40B 9.48B 7.64B
Deferred Income Taxes 184.59M 226.66M 364.74M 1.04B
Other Non-Current Liabilities 3.61B 3.43B 949.00M 1.05B
Minority Interest 60.97M 51.74M 1.12M -3.49M
Total Non-Current Liabilities 10.41B 11.00B 10.85B 9.77B
Total Liabilities 14.63B 16.29B 16.59B 15.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 510.56M 2.27B 3.19B 4.17B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.03B 3.02B 3.40B 3.92B
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 553.17M
Total Capitalization 7.30B 9.67B 12.66B 11.81B
Total Equity 510.56M 2.27B 3.19B 4.17B
Total Liabilities & Stock Equity 15.14B 18.56B 19.78B 20.06B
Total Common Shares Outstanding 398.49M 397.92M 398.49M 398.49M
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 398.13M
Diluted Weighted Shares Outstanding 398.02M 398.06M 398.06M 398.13M
Number of Employees 7995 8126 8096 7356
Number of Part-Time Employees 0 0 0 0

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