Pampa Energia S.A. ADR (PAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,000 | 241,000 | 48,260 | 96,202 | 56,206 |
| Marketable Securities | 423,000 | 440,000 | 884,377 | 285,965 | 444,036 |
| Receivables | 561,000 | 703,000 | 1,156,358 | 957,549 | 536,889 |
| Inventories | 153,000 | 137,000 | 140,490 | 227,472 | 24,557 |
| Other current assets | 0 | 0 | 0 | 1,354 | 0 |
| TOTAL | $1,362,000 | $1,521,000 | $2,229,485 | $1,568,541 | $1,061,689 |
| Non-Current Assets | |||||
| PPE Net | 3,507,000 | 3,316,000 | 2,489,326 | 2,781,793 | 1,578,514 |
| Investments And Advances | 540,000 | 418,000 | 356,602 | 358,133 | 318,277 |
| Intangibles | 151,000 | 161,000 | 95,794 | 136,348 | 79,878 |
| Other Non-Current Assets | 124,000 | 256,000 | 1,138,600 | 386,838 | 133,121 |
| TOTAL | $4,322,000 | $4,151,000 | $4,080,322 | $3,663,112 | $2,109,789 |
| Total Assets | $5,684,000 | $5,672,000 | $6,309,807 | $5,231,653 | $3,171,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183,000 | 342,000 | 352,736 | 723,442 | 142,274 |
| Accounts payable and accrued liabilities | 454,000 | 657,000 | 1,090,341 | 871,096 | 723,790 |
| Accrued Expenses | 137,000 | 126,000 | 248,788 | 280,075 | 162,882 |
| Other current liabilities | 27,000 | 28,000 | 203,608 | 62,149 | 14,662 |
| TOTAL | $854,000 | $1,182,000 | $1,952,611 | $2,035,265 | $1,043,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,764,000 | 1,835,000 | 2,242,410 | 1,034,862 | 727,300 |
| Deferred Revenues | N/A | N/A | 181 | 68 | 83 |
| Other Non-Current Liabilities | 176,000 | 383,000 | 796,073 | 954,503 | 322,240 |
| TOTAL | $2,421,000 | $2,695,000 | $3,142,431 | $2,243,578 | $1,215,911 |
| Total Liabilities | $3,275,000 | $3,877,000 | $5,095,042 | $4,278,843 | $2,259,603 |
| Shareholders' Equity | |||||
| Common Shares | 46,000 | 50,000 | 125,632 | 131,203 | 184,510 |
| Retained earnings | 726,000 | 403,000 | 195,877 | -745 | 333,482 |
| Other shareholders' equity | 1,420,000 | 890,000 | 545,849 | 486,357 | 259,898 |
| TOTAL | $2,409,000 | $1,795,000 | $1,214,765 | $952,810 | $911,874 |
| Total Liabilities And Equity | $5,684,000 | $5,672,000 | $6,309,807 | $5,231,653 | $3,171,477 |