Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,646,000 | 23,131,000 | 13,524,000 | 13,520,000 | 14,866,000 |
| Marketable Securities | 8,317,000 | 9,831,000 | 9,585,000 | 10,431,000 | 11,166,000 |
| Receivables | 16,487,000 | 16,073,000 | 16,476,000 | 16,671,000 | 17,788,000 |
| Inventories | 15,054,000 | 14,035,000 | 15,792,000 | 14,552,000 | 14,949,000 |
| Other current assets | 4,041,000 | 2,243,000 | 2,668,000 | 2,620,000 | 3,186,000 |
| TOTAL | $61,545,000 | $65,313,000 | $58,045,000 | $57,794,000 | $61,955,000 |
| Non-Current Assets | |||||
| PPE Net | 208,362,000 | 203,716,000 | 214,457,000 | 204,901,000 | 191,395,000 |
| Investments And Advances | 10,364,000 | 10,101,000 | 9,082,000 | 9,438,000 | 9,354,000 |
| Other Non-Current Assets | 59,835,000 | 58,938,000 | 63,690,000 | 55,263,000 | 55,763,000 |
| TOTAL | $278,561,000 | $272,755,000 | $287,229,000 | $269,602,000 | $256,512,000 |
| Total Assets | $340,106,000 | $338,068,000 | $345,274,000 | $327,396,000 | $318,467,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,139,000 | 8,196,000 | 7,213,000 | 7,479,000 | 7,555,000 |
| Accounts payable and accrued liabilities | 11,621,000 | 11,404,000 | 12,438,000 | 12,124,000 | 12,971,000 |
| Other current liabilities | 6,632,000 | 5,164,000 | 5,427,000 | 5,310,000 | 5,932,000 |
| TOTAL | $31,375,000 | $30,765,000 | $34,030,000 | $34,070,000 | $31,639,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,258,000 | 104,102,000 | 90,472,000 | 88,484,000 | 84,318,000 |
| Other Non-Current Liabilities | 30,004,000 | 30,348,000 | 32,097,000 | 30,904,000 | 14,867,000 |
| TOTAL | $154,874,000 | $153,835,000 | $143,568,000 | $131,460,000 | $117,102,000 |
| Total Liabilities | $186,249,000 | $184,600,000 | $177,598,000 | $165,530,000 | $148,741,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,371,000 | 107,371,000 | 107,362,000 | 107,362,000 | 107,362,000 |
| Retained earnings | 76,396,000 | 74,924,000 | 70,906,000 | 67,238,000 | N/A |
| Other shareholders' equity | -30,271,000 | -29,198,000 | -10,948,000 | -13,083,000 | 62,364,000 |
| TOTAL | $153,857,000 | $153,468,000 | $167,676,000 | $161,866,000 | $169,726,000 |
| Total Liabilities And Equity | $340,106,000 | $338,068,000 | $345,274,000 | $327,396,000 | $318,467,000 |