Petroleo Brasileiro S.A. Petrobras ADR (PBR.A)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,714,000 | 9,361,000 | 13,899,000 | 14,187,000 | 16,997,000 |
| Marketable Securities | 641,000 | 1,121,000 | 1,083,000 | 1,040,000 | 1,053,000 |
| Receivables | 6,403,000 | 7,092,000 | 7,781,000 | 8,766,000 | 7,363,000 |
| Inventories | 8,934,000 | 8,459,000 | 8,987,000 | 9,707,000 | 9,216,000 |
| Other current assets | 14,626,000 | 7,484,000 | 5,312,000 | 3,814,000 | 2,784,000 |
| TOTAL | $47,318,000 | $33,517,000 | $37,062,000 | $37,514,000 | $37,413,000 |
| Non-Current Assets | |||||
| PPE Net | 176,784,000 | 182,007,000 | 157,383,000 | 152,533,000 | 157,032,000 |
| Investments And Advances | 3,858,000 | 3,486,000 | 2,812,000 | 3,396,000 | 3,239,000 |
| Other Non-Current Assets | 23,918,000 | 24,551,000 | 24,811,000 | 23,035,000 | 22,837,000 |
| TOTAL | $204,560,000 | $210,044,000 | $185,006,000 | $178,964,000 | $183,108,000 |
| Total Assets | $251,878,000 | $243,561,000 | $222,068,000 | $216,478,000 | $220,521,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,695,000 | 3,230,000 | 3,667,000 | 4,033,000 | 3,959,000 |
| Accounts payable and accrued liabilities | 5,697,000 | 5,880,000 | 6,327,000 | 6,858,000 | 5,386,000 |
| Other current liabilities | 12,382,000 | 9,382,000 | 8,500,000 | 8,514,000 | 8,068,000 |
| TOTAL | $36,100,000 | $29,137,000 | $25,051,000 | $23,495,000 | $21,954,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,832,000 | 75,580,000 | 80,508,000 | 83,894,000 | 87,557,000 |
| Other Non-Current Liabilities | 41,629,000 | 42,791,000 | 42,288,000 | 34,449,000 | 35,968,000 |
| TOTAL | $135,036,000 | $140,251,000 | $123,842,000 | $119,011,000 | $124,017,000 |
| Total Liabilities | $171,136,000 | $169,388,000 | $148,893,000 | $142,506,000 | $145,971,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 108,168,000 | 107,101,000 | 107,101,000 | 107,101,000 |
| Retained earnings | 63,715,000 | 59,232,000 | 58,161,000 | -94,663,000 | -92,512,000 |
| Other shareholders' equity | -90,074,000 | -93,227,000 | -92,087,000 | 60,467,000 | 58,894,000 |
| TOTAL | $80,742,000 | $74,173,000 | $73,175,000 | $73,972,000 | $74,550,000 |
| Total Liabilities And Equity | $251,878,000 | $243,561,000 | $222,068,000 | $216,478,000 | $220,521,000 |