Oleo E Gas Participacoes S.A. (OGXPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,740,700 | 3,249,300 |
| Marketable Securities | 21,260 | 36,760 |
| Receivables | 0 | 16,780 |
| Inventories | 60,760 | 0 |
| Other current assets | 48,750 | 46,970 |
| TOTAL | $1,871,470 | $3,349,810 |
| Non-Current Assets | ||
| PPE Net | 5,162,100 | 166,390 |
| Other Non-Current Assets | 1,777,900 | 5,108,240 |
| TOTAL | $6,940,000 | $5,274,630 |
| Total Assets | $8,811,490 | $8,624,460 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 538,710 | 317,700 |
| Accrued Expenses | 42,110 | 15,660 |
| TOTAL | $625,080 | $432,300 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,097,890 | 2,854,810 |
| Other Non-Current Liabilities | 108,560 | 7,050 |
| TOTAL | $4,206,450 | $2,861,860 |
| Total Liabilities | $4,831,530 | $3,294,170 |
| Shareholders' Equity | ||
| Common Shares | 4,541,130 | 5,294,990 |
| Retained earnings | -691,530 | -9,210 |
| Other shareholders' equity | 38,310 | 44,500 |
| TOTAL | $3,979,950 | $5,330,280 |
| Total Liabilities And Equity | $8,811,480 | $8,624,450 |