Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,655,000 | 27,566,050 | 26,397,000 | 30,255,000 | 15,868,000 |
| Marketable Securities | 9,323,000 | 3,484,571 | 3,739,000 | 4,430,000 | 3,885,000 |
| Receivables | 11,780,000 | 13,325,210 | 14,419,000 | 15,754,000 | 14,641,000 |
| Inventories | 11,466,000 | 14,327,420 | 16,984,000 | 15,581,000 | 14,225,000 |
| Other current assets | 1,608,000 | 4,712,059 | 3,963,000 | 4,535,000 | 4,036,000 |
| TOTAL | $50,832,000 | $63,415,310 | $65,502,000 | $70,555,000 | $52,655,000 |
| Non-Current Assets | |||||
| PPE Net | 218,730,000 | 263,885,700 | 253,955,000 | 240,793,000 | 227,901,000 |
| Investments And Advances | 8,271,000 | 10,315,904 | 10,425,000 | 10,245,000 | 10,027,000 |
| Other Non-Current Assets | 20,854,000 | 26,808,596 | 33,510,000 | 32,810,000 | 30,840,000 |
| TOTAL | $247,855,000 | $301,010,200 | $297,890,000 | $283,848,000 | $268,768,000 |
| Total Assets | $298,687,000 | $364,425,500 | $363,392,000 | $354,403,000 | $321,423,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,868,000 | N/A | 10,667,000 | 9,635,000 | 8,001,000 |
| Accounts payable and accrued liabilities | 13,824,000 | 12,216,540 | 12,509,000 | 11,889,000 | 11,919,000 |
| Other current liabilities | 5,163,000 | 7,022,146 | 5,953,000 | 6,469,000 | 6,370,000 |
| TOTAL | $31,118,000 | $37,339,110 | $34,167,000 | $37,006,000 | $35,226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,218,000 | 133,966,300 | 128,945,000 | 126,440,000 | 106,235,000 |
| Other Non-Current Liabilities | 27,428,000 | 28,202,851 | 22,890,000 | 22,180,000 | 21,005,000 |
| TOTAL | $150,591,000 | $172,112,400 | $164,756,000 | $160,183,000 | $137,074,000 |
| Total Liabilities | $181,709,000 | $209,451,500 | $198,923,000 | $197,189,000 | $172,300,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 90,739,310 | 107,380,000 | 107,371,000 | 107,092,000 |
| Retained earnings | N/A | 71,759,470 | 78,937,000 | 77,187,000 | 73,795,000 |
| Other shareholders' equity | 9,877,000 | -7,814,535 | -22,207,000 | -27,697,000 | -31,764,000 |
| TOTAL | $116,978,000 | $154,974,000 | $164,469,000 | $157,214,000 | $149,123,000 |
| Total Liabilities And Equity | $298,687,000 | $364,425,500 | $363,392,000 | $354,403,000 | $321,423,000 |