Usinas Siderúrgicas de Minas Gerais S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Usinas Siderúrgicas de Minas Gerais S.A.'s balance sheet done over the years? Its assets were worth $40,161,751,000 last year, which is more than in the previous period. 34% of Usinas Siderúrgicas de Minas Gerais S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,612,314,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 30484062000 | 11.72B | 38.45% |
|---|---|---|---|
| 2015 | 27758332000 | 12.76B | 45.98% |
| 2016 | 26254745000 | 11.06B | 42.14% |
| 2017 | 25984477000 | 10.80B | 41.57% |
| 2018 | 26523851000 | 10.82B | 40.82% |
| 2019 | 26337032000 | 10.77B | 40.9% |
| 2020 | 29952137000 | 13.11B | 43.78% |
| 2021 | 39481569000 | 15.12B | 38.3% |
| 2022 | 40000451000 | 14.11B | 35.28% |
| 2023 | 40161751000 | 13.61B | 33.89% |
USNZY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.65B | 2.91B | 6.34B | 3.26B | 1.25B | 1.10B | 1.77B | 719.87M | 800.27M | 2.10B |
Short term investments | 1.35B | 2.15B | 682.53M | 1.60B | 668.17M | 586.55M | 543.71M | 1.53B | 1.22B | 742.09M |
Net receivables | 3.50B | 4.48B | 5.29B | 2.86B | 3.02B | 2.65B | 1.55B | 1.50B | 1.42B | 1.24B |
Inventory | 7.49B | 9.96B | 7.51B | 3.88B | 3.79B | 3.88B | 2.76B | 2.60B | 2.74B | 3.51B |
Other current assets | 919.82M | 214.65M | 161.41M | 123.79M | 119.25M | 90.15M | 621.46M | 379.50M | 693.54M | 629.86M |
Total current assets | 17.93B | 20.35B | 19.99B | 11.82B | 8.86B | 8.32B | 7.25B | 6.42B | 6.89B | 8.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.87B | 10.82B | 11.08B | 11.00B | 11.42B | 11.71B | 12.88B | 13.74B | 14.74B | 15.53B |
Goodwill | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 112.77M | 123.61M | 123.61M | 180.34M |
Intangible assets | 1.96B | 1.97B | 1.64B | 1.59B | 724.48M | 693.16M | 564.41M | 570.30M | 214.31M | 2.19B |
Long term investments | -50.81M | -944.97M | 455.87M | -548.10M | 384.96M | 501.53M | 510.33M | -411.40M | -139.87M | 403.69M |
Other non-current assets | 7.43B | 5.37B | 3.30B | 3.15B | 1.90B | 2.52B | 1.61B | 2.68B | 2.37B | 1.90B |
Total non-current assets | 22.23B | 19.64B | 19.48B | 18.12B | 17.47B | 18.19B | 18.72B | 19.83B | 20.86B | 22.23B |
Total assets | 40.16B | 40.00B | 39.48B | 29.95B | 26.33B | 26.52B | 25.98B | 26.25B | 27.75B | 30.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 108.81M | 154.26M | 139.67M | 57.75M | 63.48M | 81.39M | 35.80M | 0 | 0 |
Short term debt | 1.74B | 165.01M | 201.33M | 162.73M | 154.66M | 467.03M | 1.38B | 67.70M | 1.91B | 2.32B |
Total current liabilities | 5.51B | 5.39B | 6.33B | 4.47B | 2.88B | 3.33B | 3.04B | 1.75B | 4.49B | 4.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.85B | 6.15B | 6.18B | 5.87B | 5.06B | 5.38B | 5.64B | 6.85B | 5.95B | 4.97B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.24B | 2.56B | 2.61B | 2.76B | 2.82B | 2.10B | 2.10B | 2.05B | 2.31B | 1.97B |
Total non-current liabilities | 8.09B | 8.72B | 8.79B | 8.63B | 7.88B | 7.49B | 7.75B | 9.31B | 8.26B | 6.95B |
Total liabilities | 13.61B | 14.11B | 15.12B | 13.11B | 10.77B | 10.82B | 10.80B | 11.06B | 12.76B | 11.72B |