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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)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 6,073,000 5,826,000 5,300,000 4,154,000 N/A
Receivables 1,692,000 2,211,000 1,891,000 1,459,000 N/A
Inventories 2,692,000 3,087,000 3,147,000 2,867,000 N/A
Income taxes - deferred N/A 165,000 N/A N/A N/A
Other current assets 2,020,000 1,237,000 1,141,000 899,000 0
TOTAL $12,477,000 $12,526,000 $11,479,000 $9,379,000 $N/A
Non-Current Assets
PPE Net N/A 19,237,000 N/A N/A N/A
Investments And Advances 3,664,000 4,568,000 4,329,000 4,217,000 0
Other Non-Current Assets 3,076,000 -16,353,000 3,490,000 3,586,000 0
TOTAL $6,740,000 $7,452,000 $7,819,000 $7,803,000 $N/A
Total Assets $37,077,000 $39,215,000 $37,647,000 $35,810,000 $N/A
Liabilities
Current Liabilities
Short Term Debt 1,608,000 952,000 842,000 865,000 N/A
Accounts payable and accrued liabilities 1,546,000 2,307,000 1,897,000 1,413,000 0
Accrued Expenses 1,745,000 N/A 1,898,000 N/A N/A
Other current liabilities 2,068,000 2,999,000 493,000 2,367,000 N/A
TOTAL $9,577,000 $9,640,000 $9,196,000 $9,378,000 $N/A
Non-Current Liabilities
Long Term Debt 6,865,000 6,889,000 6,189,000 5,376,000 N/A
Other Non-Current Liabilities 4,699,000 4,889,000 5,618,000 7,018,000 0
TOTAL $14,229,000 $14,870,000 $14,666,000 $13,672,000 $N/A
Total Liabilities $23,806,000 $24,510,000 $23,862,000 $23,050,000 $N/A
Shareholders' Equity
Common Shares 2,952,000 2,952,000 2,952,000 2,952,000 N/A
Retained earnings 20,471,000 9,871,000 18,853,000 7,926,000 N/A
Other shareholders' equity -10,152,000 0 -8,020,000 1,882,000 0
TOTAL $13,271,000 $14,705,000 $13,785,000 $12,760,000 $N/A
Total Liabilities And Equity $37,077,000 $39,215,000 $37,647,000 $35,810,000 $0
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