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Nexa Resources S.A. (NEXA)

Nexa Resources S.A. (NEXA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 1,033,135 979,957 1,019,037 910,663 948,315
Marketable Securities 136,514 146,579 213,638 175,731 218,383
Receivables 280,114 295,561 182,713 236,133 208,149
Inventories 317,769 349,441 324,878 286,634 267,648
Other current assets 53,179 50,595 98,641 31,672 28,080
TOTAL $1,820,711 $1,822,133 $1,838,907 $1,640,833 $1,670,575
Non-Current Assets
PPE Net 1,853,122 1,986,143 1,996,514 2,007,909 1,978,763
Investments And Advances 613 334 4,995 6,512 8,539
Intangibles 1,767,468 1,798,980 1,822,719 1,848,734 1,864,909
Other Non-Current Assets 282,608 293,593 298,389 293,863 301,167
TOTAL $3,903,811 $4,079,050 $4,122,617 $4,157,018 $4,153,378
Total Assets $5,724,522 $5,901,183 $5,961,524 $5,797,851 $5,823,953
Liabilities
Current Liabilities
Short Term Debt 47,040 46,321 40,841 47,553 41,436
Accounts payable and accrued liabilities 443,236 502,805 440,838 367,378 375,063
Accrued Expenses 55,290 43,596 79,798 71,106 53,243
Other current liabilities 135,383 130,402 171,304 139,613 152,053
TOTAL $736,349 $787,821 $768,215 $780,931 $701,269
Non-Current Liabilities
Long Term Debt 1,373,590 1,337,935 1,406,458 1,390,739 1,365,367
Deferred Revenues 30,093 27,761 31,296 30,503 28,540
Other Non-Current Liabilities 298,834 368,282 350,669 339,650 334,012
TOTAL $2,169,813 $2,226,564 $2,284,406 $2,266,770 $2,245,035
Total Liabilities $2,906,162 $3,014,385 $3,052,621 $3,047,701 $2,946,304
Shareholders' Equity
Common Shares 133,320 133,320 133,320 541,416 841,416
Retained earnings 1,217 41,683 -11,612 -27,157 -93,071
Other shareholders' equity 1,640,068 1,668,040 344,712 1,676,663 1,730,076
TOTAL $2,818,360 $2,886,798 $2,908,903 $2,750,150 $2,877,649
Total Liabilities And Equity $5,724,522 $5,901,183 $5,961,524 $5,797,851 $5,823,953
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