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Gerdau S.A. ADR (GGB)

Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 886,993 788,893 741,840 648,266 605,638
Marketable Securities 1,863,161 1,904,765 1,827,774 806,202 636,705
Receivables 2,654,332 2,937,884 2,758,296 2,465,935 2,134,269
Inventories 4,841,298 4,845,230 4,442,374 3,975,806 3,880,176
Other current assets 157,826 174,778 150,746 160,517 132,757
TOTAL $10,403,610 $10,651,550 $9,921,030 $8,056,726 $7,389,545
Non-Current Assets
PPE Net 10,389,150 10,416,390 9,912,360 9,633,854 9,230,727
Investments And Advances 864,955 900,307 824,031 801,421 747,930
Intangibles 6,264,998 6,375,551 5,559,045 5,527,801 5,328,374
Other Non-Current Assets 2,101,347 2,152,872 2,039,184 1,786,383 1,785,759
TOTAL $19,620,450 $19,845,120 $18,334,620 $17,749,460 $17,092,790
Total Assets $30,024,060 $30,496,670 $28,255,650 $25,806,190 $24,482,330
Liabilities
Current Liabilities
Short Term Debt 25,042 25,825 N/A 76,482 65,681
Accounts payable and accrued liabilities 1,929,546 1,956,611 1,767,709 1,435,246 1,017,893
Accrued Expenses 726,496 367,077 326,346 223,910 570,916
Other current liabilities 277,547 326,311 300,378 290,655 259,769
TOTAL $4,070,945 $3,981,168 $3,579,406 $3,373,159 $2,866,500
Non-Current Liabilities
Long Term Debt 7,164,270 7,350,266 6,662,111 7,517,538 7,407,248
Other Non-Current Liabilities 1,723,188 1,588,109 1,434,866 1,462,654 1,381,281
TOTAL $10,022,670 $10,084,550 $9,301,300 $10,178,890 $10,115,570
Total Liabilities $14,093,620 $14,065,720 $12,880,710 $13,552,050 $12,982,070
Shareholders' Equity
Common Shares 11,562,980 11,876,750 12,076,940 9,408,027 8,933,792
Retained earnings 3,750,129 4,018,958 3,715,624 3,297,793 3,159,074
Other shareholders' equity 759,341 682,242 -274,624 -314,680 -500,606
TOTAL $15,930,450 $16,430,950 $15,374,940 $12,254,140 $11,500,260
Total Liabilities And Equity $30,024,070 $30,496,670 $28,255,650 $25,806,190 $24,482,330
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