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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)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 5,282,000 6,648,000 6,201,000 6,987,000 7,421,000
Marketable Securities 265,000 80,000 72,000 267,000 267,000
Receivables 11,970,000 13,507,000 11,299,000 10,026,000 9,653,000
Inventories 12,895,000 13,692,000 10,344,000 9,231,000 8,277,000
Income taxes - deferred 897,000 871,000 681,000 498,000 625,000
Other current assets 2,119,000 2,420,000 2,318,000 2,131,000 2,409,000
TOTAL $33,428,000 $37,218,000 $30,915,000 $29,140,000 $28,652,000
Non-Current Assets
PPE Net 92,668,000 101,533,000 89,450,000 84,282,000 76,041,000
Investments And Advances 9,347,000 10,531,000 9,823,000 9,584,000 7,605,000
Intangibles 306,000 323,000 314,000 313,000 255,000
Other Non-Current Assets 6,235,000 7,321,000 6,106,000 6,396,000 5,778,000
TOTAL $108,556,000 $119,708,000 $105,693,000 $100,575,000 $89,679,000
Total Assets $141,984,000 $156,926,000 $136,608,000 $129,715,000 $118,331,000
Liabilities
Current Liabilities
Short Term Debt 3,948,000 3,193,000 1,856,000 2,965,000 4,388,000
Accounts payable and accrued liabilities 11,504,000 12,283,000 10,184,000 9,916,000 7,261,000
Accrued Expenses N/A 349,000 307,000 N/A 243,000
Other current liabilities 2,535,000 2,823,000 2,292,000 2,172,000 2,350,000
TOTAL $26,513,000 $26,698,000 $23,083,000 $24,468,000 $21,620,000
Non-Current Liabilities
Long Term Debt 18,349,000 20,301,000 19,561,000 16,734,000 14,402,000
Other Non-Current Liabilities 17,516,000 20,423,000 18,230,000 18,021,000 18,255,000
TOTAL $40,872,000 $47,261,000 $43,545,000 $40,068,000 $37,064,000
Total Liabilities $67,385,000 $73,959,000 $66,628,000 $64,536,000 $58,684,000
Shareholders' Equity
Common Shares 21,088,000 21,088,000 12,196,000 12,196,000 12,196,000
Retained earnings 42,923,000 36,871,000 45,470,000 41,481,000 39,521,000
Other shareholders' equity -4,518,000 9,902,000 3,694,000 2,882,000 -690,000
TOTAL $74,599,000 $82,967,000 $69,980,000 $65,179,000 $59,647,000
Total Liabilities And Equity $141,984,000 $156,926,000 $136,608,000 $129,715,000 $118,331,000
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