Pampa Energia S.A. ADR (PAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,206 | 41,530 | 62,940 | 61,790 | 38,370 |
| Marketable Securities | 444,036 | 127,440 | 155,520 | 25,030 | 89,010 |
| Receivables | 536,889 | 358,910 | 415,900 | 340,370 | 281,490 |
| Inventories | 24,557 | 16,820 | 20,940 | 22,920 | 9,470 |
| Other current assets | 0 | 10 | 100 | 18,670 | 175,980 |
| TOTAL | $1,061,689 | $544,710 | $655,400 | $468,780 | $594,320 |
| Non-Current Assets | |||||
| PPE Net | 1,578,514 | 1,142,350 | 1,271,820 | 1,330,070 | 1,861,760 |
| Investments And Advances | 318,277 | 163,930 | 139,270 | 139,240 | 166,420 |
| Intangibles | 79,878 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 133,121 | 237,980 | 247,500 | 563,720 | 157,350 |
| TOTAL | $2,109,789 | $1,544,260 | $1,658,590 | $2,033,030 | $2,185,530 |
| Total Assets | $3,171,478 | $2,089,000 | $2,314,030 | $2,501,850 | $2,779,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,274 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 723,790 | 561,940 | 570,760 | 372,700 | 267,450 |
| Accrued Expenses | 162,882 | 89,860 | 136,510 | 157,130 | 144,710 |
| Other current liabilities | 14,662 | 12,460 | 3,840 | 7,390 | 44,450 |
| TOTAL | $1,043,692 | $796,990 | $849,930 | $711,870 | $675,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,300 | 462,300 | 538,690 | 489,840 | 672,770 |
| Deferred Revenues | 83 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 322,240 | 317,550 | 312,900 | 586,810 | 513,150 |
| TOTAL | $1,215,911 | $851,670 | $934,530 | $1,275,450 | $1,185,920 |
| Total Liabilities | $2,259,603 | $1,648,680 | $1,784,470 | $1,987,330 | $1,861,820 |
| Shareholders' Equity | |||||
| Common Shares | 184,510 | 162,840 | 242,090 | 290,190 | 319,110 |
| Retained earnings | 333,482 | 92,080 | 52,690 | -170,410 | -132,520 |
| Other shareholders' equity | 259,898 | 142,900 | 186,220 | 169,880 | 365,480 |
| TOTAL | $911,874 | $440,310 | $529,530 | $514,510 | $918,070 |
| Total Liabilities And Equity | $3,171,477 | $2,088,990 | $2,314,000 | $2,501,840 | $2,779,890 |