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Balance sheet Current assets 24,403 17,544 17,042 Cash and cash equivalents 13,487 8,845 7,350 Accounts receivable 4,993 3,014 2,529 Inventories 4,061 4,329 4,274 Recoverable taxes 402 357 552 Non-current assets 15,129 15,799 16,798 Judicial deposits 1,268 2,040 3,133 Prepaid income taxes 454 540 597 Deferred income taxes 10,335 9,610 9,217 Suppliers and contractors 3,367 3,099 4,107 Other financial liabilities 1,906 1,782 1,404 Settlement program (REFIS) 340 313 431 Liabilities related to associates and joint ventures 876 688 516 De-characterization of dams 381 320 309 Others 680 699 769 Participative stockholders' debentures 3,413 2,533 2,584 Settlement program (REFIS) 2,404 2,287 3,476 Provisions 8,434 7,781 8,493 Liabilities related to Brumadinho 2,665 614 1,415 Streaming transactions 2,005 2,017 2,063 Stockholders' equity 34,821 33,209 38,993 Total liabilities and stockholders' equity 92,007 79,981 91,713 47 Others292373402 Total liabilities57,18646,77252,720 De-characterization of dams1,9081,2542,180 Liabilities related to associates and joint ventures1,1987971,184 Deferred income taxes1,7701,6351,882 Other financial liabilities4,6122,7561,788 Non-current liabilities42,59236,08838,875 Loans, borrowings and leases13,89114,04113,408 Dividends payable1,220-1,560 Liabilities related to Brumadinho1,9109361,568 Provisions1,8261,0161,230 Taxes payable952807512 Loans, borrowings and leases1,1361,0241,439 Others651606583 Fixed assets52,47546,63857,873 Total assets92,00779,98191,713 Liabilities Current liabilities14,59410,68413,845 Recoverable taxes637531607 Other financial assets1,7842,4722,661 Others253303534 Prepaid income taxes107117370 Other financial assets329454607 Short term investments771125826 US$ million12/31/20209/30/202012/31/2019 Assets
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