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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 21,205,000 21,582,000 19,609,000 21,855,000 25,058,000
Marketable Securities 784,000 783,000 757,000 767,000 780,000
Receivables 7,271,000 7,905,000 8,204,000 8,283,000 8,302,000
Inventories 8,475,000 8,511,000 8,882,000 8,176,000 7,441,000
Other current assets 7,034,000 5,810,000 3,869,000 2,013,000 1,598,000
TOTAL $44,769,000 $44,591,000 $41,321,000 $41,094,000 $43,179,000
Non-Current Assets
PPE Net 175,470,000 176,633,000 187,291,000 173,993,000 161,297,000
Investments And Advances 3,142,000 5,516,000 5,775,000 5,818,000 5,253,000
Other Non-Current Assets 23,602,000 20,689,000 20,564,000 20,508,000 20,792,000
TOTAL $202,214,000 $202,838,000 $213,630,000 $200,319,000 $187,342,000
Total Assets $246,983,000 $247,429,000 $254,951,000 $241,413,000 $230,521,000
Liabilities
Current Liabilities
Short Term Debt 9,755,000 11,412,000 11,351,000 N/A N/A
Accounts payable and accrued liabilities 5,762,000 5,339,000 5,558,000 5,832,000 6,373,000
Other current liabilities 5,613,000 5,581,000 5,751,000 3,870,000 4,028,000
TOTAL $24,903,000 $25,514,000 $26,071,000 $30,193,000 $28,573,000
Non-Current Liabilities
Long Term Debt 108,371,000 111,130,000 112,448,000 108,949,000 111,482,000
Other Non-Current Liabilities 35,594,000 29,658,000 30,172,000 26,928,000 23,748,000
TOTAL $144,530,000 $141,200,000 $143,113,000 $136,368,000 $135,893,000
Total Liabilities $169,433,000 $166,714,000 $169,184,000 $166,561,000 $164,466,000
Shareholders' Equity
Common Shares 107,101,000 107,101,000 107,101,000 107,101,000 107,101,000
Retained earnings 53,143,000 52,388,000 57,767,000 57,660,000 57,977,000
Other shareholders' equity -82,694,000 -78,774,000 -79,101,000 -89,909,000 -99,023,000
TOTAL $77,550,000 $80,715,000 $85,767,000 $74,852,000 $66,055,000
Total Liabilities And Equity $246,983,000 $247,429,000 $254,951,000 $241,413,000 $230,521,000
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