Petroleo Brasileiro S.A. Petrobras ADR (PBR.A)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,899,000 | 22,519,000 | 21,205,000 | 25,058,000 | 16,655,000 |
| Marketable Securities | 1,083,000 | 1,885,000 | 784,000 | 780,000 | 9,323,000 |
| Receivables | 7,781,000 | 7,409,000 | 7,271,000 | 8,302,000 | 11,780,000 |
| Inventories | 8,987,000 | 8,489,000 | 8,475,000 | 7,441,000 | 11,466,000 |
| Other current assets | 5,312,000 | 6,829,000 | 7,034,000 | 1,598,000 | 1,608,000 |
| TOTAL | $37,062,000 | $47,131,000 | $44,769,000 | $43,179,000 | $50,832,000 |
| Non-Current Assets | |||||
| PPE Net | 157,383,000 | 176,650,000 | 175,470,000 | 161,297,000 | 218,730,000 |
| Investments And Advances | 2,812,000 | 3,859,000 | 3,142,000 | 5,253,000 | 8,271,000 |
| Other Non-Current Assets | 24,811,000 | 23,726,000 | 23,602,000 | 20,792,000 | 20,854,000 |
| TOTAL | $185,006,000 | $204,235,000 | $202,214,000 | $187,342,000 | $247,855,000 |
| Total Assets | $222,068,000 | $251,366,000 | $246,983,000 | $230,521,000 | $298,687,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,755,000 | N/A | 11,868,000 |
| Accounts payable and accrued liabilities | 6,327,000 | 5,767,000 | 5,762,000 | 6,373,000 | 9,760,000 |
| Other current liabilities | 10,158,000 | 7,308,000 | 5,613,000 | 4,028,000 | 5,163,000 |
| TOTAL | $25,051,000 | $24,948,000 | $24,903,000 | $28,573,000 | $31,118,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,508,000 | 102,045,000 | 108,371,000 | 111,482,000 | 120,218,000 |
| Other Non-Current Liabilities | 42,277,000 | 41,211,000 | 35,181,000 | 24,262,000 | 27,422,000 |
| TOTAL | $123,842,000 | $144,916,000 | $144,530,000 | $135,893,000 | $150,591,000 |
| Total Liabilities | $148,893,000 | $169,864,000 | $169,433,000 | $164,466,000 | $181,709,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 |
| Retained earnings | N/A | N/A | 53,143,000 | 57,977,000 | 66,423,000 |
| Other shareholders' equity | -33,926,000 | -25,599,000 | -82,694,000 | -99,023,000 | -56,546,000 |
| TOTAL | $73,175,000 | $81,502,000 | $77,550,000 | $66,055,000 | $116,978,000 |
| Total Liabilities And Equity | $222,068,000 | $251,366,000 | $246,983,000 | $230,521,000 | $298,687,000 |