Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,287,000 | 17,223,000 | 10,467,000 | 10,919,000 | 9,821,000 |
| Marketable Securities | 2,855,000 | 1,259,000 | 650,000 | 537,000 | 602,000 |
| Receivables | 6,322,000 | 6,970,000 | 7,714,000 | 6,170,000 | 6,408,000 |
| Inventories | 9,512,000 | 10,205,000 | 7,255,000 | 7,276,000 | 7,204,000 |
| Other current assets | 7,938,000 | 6,454,000 | 4,063,000 | 5,678,000 | 6,259,000 |
| TOTAL | $42,914,000 | $42,111,000 | $30,149,000 | $30,580,000 | $30,294,000 |
| Non-Current Assets | |||||
| PPE Net | 127,419,000 | 145,015,000 | 125,330,000 | 129,402,000 | 125,914,000 |
| Investments And Advances | 1,766,000 | 2,080,000 | 1,554,000 | 1,929,000 | 2,107,000 |
| Other Non-Current Assets | 19,721,000 | 21,580,000 | 17,315,000 | 17,279,000 | 29,892,000 |
| TOTAL | $148,906,000 | $168,675,000 | $144,199,000 | $148,610,000 | $157,913,000 |
| Total Assets | $191,820,000 | $210,786,000 | $174,348,000 | $179,190,000 | $188,207,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,116,000 | 3,790,000 | N/A | N/A | 2,861,000 |
| Accounts payable and accrued liabilities | 5,528,000 | 5,916,000 | 5,483,000 | 5,424,000 | 5,333,000 |
| Other current liabilities | 7,470,000 | 6,608,000 | 4,886,000 | 4,938,000 | 5,464,000 |
| TOTAL | $32,677,000 | $27,486,000 | $24,176,000 | $25,493,000 | $23,176,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,935,000 | 31,631,000 | 32,059,000 | 33,299,000 | 40,644,000 |
| Other Non-Current Liabilities | 29,163,000 | 32,479,000 | 29,421,000 | 33,979,000 | 36,852,000 |
| TOTAL | $80,326,000 | $91,048,000 | $80,360,000 | $84,631,000 | $92,584,000 |
| Total Liabilities | $113,003,000 | $118,534,000 | $104,536,000 | $110,124,000 | $115,760,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 |
| Retained earnings | N/A | 81,416,000 | N/A | 72,942,000 | N/A |
| Other shareholders' equity | -28,284,000 | -97,408,000 | -37,289,000 | -110,977,000 | -34,654,000 |
| TOTAL | $78,817,000 | $92,252,000 | $69,812,000 | $69,066,000 | $72,447,000 |
| Total Liabilities And Equity | $191,820,000 | $210,786,000 | $174,348,000 | $179,190,000 | $188,207,000 |