Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,169,000 | 16,595,000 | 4,870,000 | 8,126,000 | 6,499,000 |
| Marketable Securities | 72,000 | 100,000 | 105,000 | 149,000 | 124,000 |
| Receivables | 12,055,000 | 11,136,000 | 11,748,000 | 9,363,000 | 9,894,000 |
| Inventories | 11,117,000 | 10,487,000 | 9,152,000 | 7,020,000 | 7,990,000 |
| Income taxes - deferred | 660,000 | 1,015,000 | 534,000 | 627,000 | 500,000 |
| Other current assets | 2,571,000 | 2,749,000 | 2,275,000 | 1,872,000 | 1,751,000 |
| TOTAL | $42,644,000 | $42,082,000 | $28,684,000 | $27,157,000 | $26,758,000 |
| Non-Current Assets | |||||
| PPE Net | 136,167,000 | 126,117,000 | 110,076,000 | 90,245,000 | 84,719,000 |
| Investments And Advances | 10,276,000 | 10,391,000 | 9,613,000 | 7,558,000 | 7,407,000 |
| Intangibles | 139,000 | 176,000 | 129,000 | 116,000 | 118,000 |
| Other Non-Current Assets | 11,044,000 | 10,271,000 | 8,941,000 | 7,160,000 | 6,693,000 |
| TOTAL | $157,626,000 | $146,955,000 | $128,759,000 | $105,079,000 | $98,937,000 |
| Total Assets | $200,270,000 | $189,037,000 | $157,443,000 | $132,236,000 | $125,695,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,431,000 | 5,629,000 | 3,637,000 | 3,400,000 | 5,888,000 |
| Accounts payable and accrued liabilities | 12,181,000 | 11,223,000 | 10,667,000 | 9,069,000 | 9,447,000 |
| Other current liabilities | 2,812,000 | 4,217,000 | 2,068,000 | 2,069,000 | 1,913,000 |
| TOTAL | $30,965,000 | $28,678,000 | $27,434,000 | $25,668,000 | $24,756,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,041,000 | 44,101,000 | 28,309,000 | 23,318,000 | 20,640,000 |
| Other Non-Current Liabilities | 14,779,000 | 13,090,000 | 11,213,000 | 9,972,000 | 11,471,000 |
| TOTAL | $73,885,000 | $68,089,000 | $49,049,000 | $41,310,000 | $38,371,000 |
| Total Liabilities | $104,850,000 | $96,767,000 | $76,483,000 | $66,978,000 | $63,127,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,088,000 | 21,088,000 | 21,088,000 | 21,088,000 | 21,088,000 |
| Retained earnings | 52,049,000 | 49,107,000 | 46,273,000 | 43,524,000 | 41,486,000 |
| Other shareholders' equity | 6,470,000 | 7,258,000 | -1,218,000 | -14,460,000 | -15,112,000 |
| TOTAL | $95,420,000 | $92,270,000 | $80,960,000 | $65,258,000 | $62,568,000 |
| Total Liabilities And Equity | $200,270,000 | $189,037,000 | $157,443,000 | $132,236,000 | $125,695,000 |