Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,020,000 | 21,900,000 | 19,057,000 | 17,624,000 | 21,689,000 |
| Marketable Securities | 9,730,000 | 9,880,000 | 8,961,000 | 11,546,000 | 15,995,000 |
| Receivables | 17,196,000 | 18,493,000 | 18,604,000 | 17,885,000 | 19,365,000 |
| Inventories | 14,921,000 | 16,133,000 | 15,165,000 | 14,636,000 | 16,394,000 |
| Income taxes - deferred | N/A | N/A | N/A | 413,000 | 657,000 |
| Other current assets | 2,680,000 | 2,948,000 | 2,805,000 | 2,695,000 | 2,625,000 |
| TOTAL | $57,547,000 | $69,354,000 | $64,592,000 | $64,799,000 | $76,725,000 |
| Non-Current Assets | |||||
| PPE Net | 184,997,000 | 194,099,000 | 182,918,000 | 220,306,000 | 247,276,000 |
| Investments And Advances | 11,906,000 | 13,362,000 | 12,735,000 | 11,197,000 | 12,593,000 |
| Intangibles | 0 | 0 | 0 | 182,000 | 198,000 |
| Other Non-Current Assets | 56,254,000 | 61,156,000 | 56,169,000 | 12,472,000 | 13,869,000 |
| TOTAL | $253,157,000 | $268,617,000 | $251,822,000 | $244,157,000 | $273,936,000 |
| Total Assets | $310,704,000 | $337,971,000 | $316,414,000 | $308,956,000 | $350,661,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,712,000 | 9,889,000 | 10,067,000 | 10,257,000 | 10,232,000 |
| Accounts payable and accrued liabilities | 11,408,000 | 11,726,000 | 11,863,000 | 14,967,000 | 15,356,000 |
| Other current liabilities | 5,546,000 | 7,129,000 | 6,476,000 | 3,088,000 | 3,378,000 |
| TOTAL | $31,125,000 | $36,195,000 | $36,364,000 | $35,831,000 | $38,082,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,931,000 | 80,193,000 | 72,718,000 | 67,528,000 | 70,529,000 |
| Other Non-Current Liabilities | 15,031,000 | 15,973,000 | 21,989,000 | 17,711,000 | 19,742,000 |
| TOTAL | $111,921,000 | $115,826,000 | $107,462,000 | $97,661,000 | $106,662,000 |
| Total Liabilities | $143,046,000 | $152,021,000 | $143,826,000 | $133,492,000 | $144,744,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,362,000 | 107,362,000 | 107,355,000 | 63,914,000 | 63,861,000 |
| Retained earnings | N/A | 77,180,000 | 60,142,000 | 73,242,000 | 70,789,000 |
| Other shareholders' equity | 60,296,000 | 1,408,000 | 4,775,000 | -7,514,000 | 25,421,000 |
| TOTAL | $167,658,000 | $185,950,000 | $172,588,000 | $175,464,000 | $205,917,000 |
| Total Liabilities And Equity | $310,704,000 | $337,971,000 | $316,414,000 | $308,956,000 | $350,661,000 |