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Petroleo Brasileiro S.A. Petrobras ADR (PBR)

Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 11,711,000 7,372,000 13,899,000 22,519,000 21,205,000
Marketable Securities 659,000 888,000 1,083,000 1,885,000 784,000
Receivables 7,326,000 7,306,000 7,781,000 7,409,000 7,271,000
Inventories 5,677,000 8,189,000 8,987,000 8,489,000 8,475,000
Other current assets 2,015,000 4,057,000 5,312,000 6,829,000 7,034,000
TOTAL $27,388,000 $27,812,000 $37,062,000 $47,131,000 $44,769,000
Non-Current Assets
PPE Net 124,201,000 159,265,000 157,383,000 176,650,000 175,470,000
Investments And Advances 3,317,000 5,557,000 2,812,000 3,859,000 3,142,000
Other Non-Current Assets 35,104,000 37,106,000 24,811,000 23,726,000 23,602,000
TOTAL $162,622,000 $201,928,000 $185,006,000 $204,235,000 $202,214,000
Total Assets $190,010,000 $229,740,000 $222,068,000 $251,366,000 $246,983,000
Liabilities
Current Liabilities
Short Term Debt 4,186,000 4,469,000 3,667,000 N/A 9,755,000
Accounts payable and accrued liabilities 6,859,000 9,025,000 6,327,000 5,767,000 5,762,000
Other current liabilities 5,790,000 7,751,000 10,158,000 7,308,000 5,613,000
TOTAL $26,225,000 $28,816,000 $25,051,000 $24,948,000 $24,903,000
Non-Current Liabilities
Long Term Debt 49,702,000 58,791,000 80,508,000 102,045,000 108,371,000
Other Non-Current Liabilities 38,253,000 47,822,000 42,277,000 41,211,000 35,181,000
TOTAL $103,909,000 $126,709,000 $123,842,000 $144,916,000 $144,530,000
Total Liabilities $130,134,000 $155,525,000 $148,893,000 $169,864,000 $169,433,000
Shareholders' Equity
Common Shares 108,165,000 107,101,000 107,101,000 107,101,000 107,101,000
Retained earnings 65,917,000 65,627,000 58,161,000 N/A 53,143,000
Other shareholders' equity -114,206,000 -98,513,000 -92,087,000 -25,599,000 -82,694,000
TOTAL $59,876,000 $74,215,000 $73,175,000 $81,502,000 $77,550,000
Total Liabilities And Equity $190,010,000 $229,740,000 $222,068,000 $251,366,000 $246,983,000
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