Petroleo Brasileiro S.A. Petrobras ADR (PBR.A)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,138,000 | 26,161,000 | 10,739,000 | 16,655,000 | 27,566,050 |
| Marketable Securities | 1,102,000 | 3,377,000 | 10,545,000 | 9,323,000 | 3,484,571 |
| Receivables | 7,886,000 | 9,662,000 | 9,479,000 | 11,780,000 | 13,325,210 |
| Inventories | 8,202,000 | 10,885,000 | 9,985,000 | 11,466,000 | 14,327,420 |
| Other current assets | 2,069,000 | 1,608,000 | 2,133,000 | 1,608,000 | 4,712,059 |
| TOTAL | $44,397,000 | $51,693,000 | $42,881,000 | $50,832,000 | $63,415,310 |
| Non-Current Assets | |||||
| PPE Net | 165,590,000 | 198,252,000 | 190,579,000 | 218,730,000 | 263,885,700 |
| Investments And Advances | 6,094,000 | 7,293,000 | 7,234,000 | 8,271,000 | 10,315,904 |
| Other Non-Current Assets | 18,398,000 | 19,724,000 | 18,641,000 | 20,854,000 | 26,808,596 |
| TOTAL | $190,082,000 | $225,269,000 | $216,454,000 | $247,855,000 | $301,010,200 |
| Total Assets | $234,479,000 | $276,962,000 | $259,335,000 | $298,687,000 | $364,425,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,424,000 | 14,378,000 | 12,368,000 | 11,868,000 | N/A |
| Accounts payable and accrued liabilities | 10,016,000 | 7,923,000 | 7,814,000 | 13,824,000 | 12,216,540 |
| Other current liabilities | 3,949,000 | 4,556,000 | 4,413,000 | 5,163,000 | 7,022,146 |
| TOTAL | $27,616,000 | $32,424,000 | $28,167,000 | $31,118,000 | $37,339,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,035,000 | 119,489,000 | 112,456,000 | 120,218,000 | 133,966,300 |
| Other Non-Current Liabilities | 19,612,000 | 23,559,000 | 23,384,000 | 27,428,000 | 28,202,851 |
| TOTAL | $133,621,000 | $144,813,000 | $135,872,000 | $150,591,000 | $172,112,400 |
| Total Liabilities | $161,237,000 | $177,237,000 | $164,039,000 | $181,709,000 | $209,451,500 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 | 90,739,310 |
| Retained earnings | N/A | 68,458,000 | 68,286,000 | N/A | 71,759,470 |
| Other shareholders' equity | -33,859,000 | -75,834,000 | -80,091,000 | 9,877,000 | -7,814,535 |
| TOTAL | $73,242,000 | $99,725,000 | $95,296,000 | $116,978,000 | $154,974,000 |
| Total Liabilities And Equity | $234,479,000 | $276,962,000 | $259,335,000 | $298,687,000 | $364,425,500 |