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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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 7,372,000 13,899,000 22,519,000 21,205,000 25,058,000
Marketable Securities 888,000 1,083,000 1,885,000 784,000 780,000
Receivables 7,306,000 7,781,000 7,409,000 7,271,000 8,302,000
Inventories 8,189,000 8,987,000 8,489,000 8,475,000 7,441,000
Other current assets 4,057,000 5,312,000 6,829,000 7,034,000 1,598,000
TOTAL $27,812,000 $37,062,000 $47,131,000 $44,769,000 $43,179,000
Non-Current Assets
PPE Net 159,265,000 157,383,000 176,650,000 175,470,000 161,297,000
Investments And Advances 5,557,000 2,812,000 3,859,000 3,142,000 5,253,000
Other Non-Current Assets 37,106,000 24,811,000 23,726,000 23,602,000 20,792,000
TOTAL $201,928,000 $185,006,000 $204,235,000 $202,214,000 $187,342,000
Total Assets $229,740,000 $222,068,000 $251,366,000 $246,983,000 $230,521,000
Liabilities
Current Liabilities
Short Term Debt 4,469,000 3,667,000 N/A 9,755,000 N/A
Accounts payable and accrued liabilities 9,025,000 6,327,000 5,767,000 5,762,000 6,373,000
Other current liabilities 7,751,000 10,158,000 7,308,000 5,613,000 4,028,000
TOTAL $28,816,000 $25,051,000 $24,948,000 $24,903,000 $28,573,000
Non-Current Liabilities
Long Term Debt 58,791,000 80,508,000 102,045,000 108,371,000 111,482,000
Other Non-Current Liabilities 47,822,000 42,277,000 41,211,000 35,181,000 24,262,000
TOTAL $126,709,000 $123,842,000 $144,916,000 $144,530,000 $135,893,000
Total Liabilities $155,525,000 $148,893,000 $169,864,000 $169,433,000 $164,466,000
Shareholders' Equity
Common Shares 107,101,000 107,101,000 107,101,000 107,101,000 107,101,000
Retained earnings 65,627,000 58,161,000 N/A 53,143,000 57,977,000
Other shareholders' equity -98,513,000 -92,087,000 -25,599,000 -82,694,000 -99,023,000
TOTAL $74,215,000 $73,175,000 $81,502,000 $77,550,000 $66,055,000
Total Liabilities And Equity $229,740,000 $222,068,000 $251,366,000 $246,983,000 $230,521,000
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