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Petroleo Brasileiro S.A. Petrobras ADR (PBR.A)

Petroleo Brasileiro S.A. Petrobras ADR (PBR.A)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 19,966,000 22,519,000 23,495,000 23,569,000 19,213,000
Marketable Securities 1,175,000 1,885,000 1,813,000 1,003,000 918,000
Receivables 7,210,000 7,409,000 7,709,000 6,903,000 7,010,000
Inventories 8,834,000 8,489,000 8,160,000 8,047,000 8,260,000
Other current assets 6,565,000 6,829,000 4,259,000 3,533,000 6,910,000
TOTAL $43,750,000 $47,131,000 $45,436,000 $43,055,000 $42,311,000
Non-Current Assets
PPE Net 176,288,000 176,650,000 180,171,000 173,884,000 179,660,000
Investments And Advances 3,876,000 3,859,000 4,228,000 3,936,000 3,602,000
Other Non-Current Assets 24,042,000 23,726,000 23,912,000 23,383,000 23,148,000
TOTAL $204,206,000 $204,235,000 $208,311,000 $201,203,000 $206,410,000
Total Assets $247,956,000 $251,366,000 $253,747,000 $244,258,000 $248,721,000
Liabilities
Current Liabilities
Short Term Debt 4,630,000 N/A 7,369,000 7,833,000 11,016,000
Accounts payable and accrued liabilities 5,424,000 5,767,000 7,635,000 5,139,000 4,711,000
Other current liabilities 8,688,000 7,308,000 3,190,000 4,503,000 5,201,000
TOTAL $23,504,000 $24,948,000 $22,489,000 $21,151,000 $24,767,000
Non-Current Liabilities
Long Term Debt 97,730,000 102,045,000 105,833,000 105,763,000 103,857,000
Other Non-Current Liabilities 41,217,000 41,438,000 38,531,000 36,248,000 37,281,000
TOTAL $140,887,000 $144,916,000 $147,761,000 $144,169,000 $141,731,000
Total Liabilities $164,391,000 $169,864,000 $170,250,000 $165,320,000 $166,498,000
Shareholders' Equity
Common Shares 107,101,000 107,101,000 107,101,000 107,101,000 107,101,000
Retained earnings 54,903,000 N/A N/A 54,658,000 1,418,000
Other shareholders' equity -78,439,000 -25,599,000 -23,604,000 -82,821,000 -26,296,000
TOTAL $83,565,000 $81,502,000 $83,497,000 $78,938,000 $82,223,000
Total Liabilities And Equity $247,956,000 $251,366,000 $253,747,000 $244,258,000 $248,721,000
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