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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 26,397,000 30,255,000 15,868,000 17,646,000 23,131,000
Marketable Securities 3,739,000 4,430,000 3,885,000 8,317,000 9,831,000
Receivables 14,419,000 15,754,000 14,641,000 16,487,000 16,073,000
Inventories 16,984,000 15,581,000 14,225,000 15,054,000 14,035,000
Other current assets 3,963,000 4,535,000 4,036,000 4,041,000 2,243,000
TOTAL $65,502,000 $70,555,000 $52,655,000 $61,545,000 $65,313,000
Non-Current Assets
PPE Net 253,955,000 240,793,000 227,901,000 208,362,000 203,716,000
Investments And Advances 10,425,000 10,245,000 10,027,000 10,364,000 10,101,000
Other Non-Current Assets 33,510,000 32,810,000 30,840,000 59,835,000 58,938,000
TOTAL $297,890,000 $283,848,000 $268,768,000 $278,561,000 $272,755,000
Total Assets $363,392,000 $354,403,000 $321,423,000 $340,106,000 $338,068,000
Liabilities
Current Liabilities
Short Term Debt 10,667,000 9,635,000 8,001,000 8,139,000 8,196,000
Accounts payable and accrued liabilities 12,509,000 11,889,000 11,919,000 11,621,000 11,404,000
Other current liabilities 5,953,000 6,469,000 6,370,000 6,632,000 5,164,000
TOTAL $34,167,000 $37,006,000 $35,226,000 $31,375,000 $30,765,000
Non-Current Liabilities
Long Term Debt 128,945,000 126,440,000 106,235,000 104,258,000 104,102,000
Other Non-Current Liabilities 22,890,000 22,180,000 21,005,000 30,004,000 30,348,000
TOTAL $164,756,000 $160,183,000 $137,074,000 $154,874,000 $153,835,000
Total Liabilities $198,923,000 $197,189,000 $172,300,000 $186,249,000 $184,600,000
Shareholders' Equity
Common Shares 107,380,000 107,371,000 107,092,000 107,371,000 107,371,000
Retained earnings 78,937,000 77,187,000 73,795,000 76,396,000 74,924,000
Other shareholders' equity -22,207,000 -27,697,000 -31,764,000 -30,271,000 -29,198,000
TOTAL $164,469,000 $157,214,000 $149,123,000 $153,857,000 $153,468,000
Total Liabilities And Equity $363,392,000 $354,403,000 $321,423,000 $340,106,000 $338,068,000
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