Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,187,000 | 16,997,000 | 19,966,000 | 22,519,000 | 23,495,000 |
| Marketable Securities | 1,040,000 | 1,053,000 | 1,175,000 | 1,885,000 | 1,813,000 |
| Receivables | 8,766,000 | 7,363,000 | 7,210,000 | 7,409,000 | 7,709,000 |
| Inventories | 9,707,000 | 9,216,000 | 8,834,000 | 8,489,000 | 8,160,000 |
| Other current assets | 3,814,000 | 2,784,000 | 6,565,000 | 6,829,000 | 4,259,000 |
| TOTAL | $37,514,000 | $37,413,000 | $43,750,000 | $47,131,000 | $45,436,000 |
| Non-Current Assets | |||||
| PPE Net | 152,533,000 | 157,032,000 | 176,288,000 | 176,650,000 | 180,171,000 |
| Investments And Advances | 3,396,000 | 3,239,000 | 3,876,000 | 3,859,000 | 4,228,000 |
| Other Non-Current Assets | 23,035,000 | 22,837,000 | 24,042,000 | 23,726,000 | 23,912,000 |
| TOTAL | $178,964,000 | $183,108,000 | $204,206,000 | $204,235,000 | $208,311,000 |
| Total Assets | $216,478,000 | $220,521,000 | $247,956,000 | $251,366,000 | $253,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,033,000 | 3,959,000 | 4,630,000 | N/A | 7,369,000 |
| Accounts payable and accrued liabilities | 6,858,000 | 5,386,000 | 5,424,000 | 5,767,000 | 7,635,000 |
| Other current liabilities | 8,514,000 | 8,068,000 | 8,688,000 | 7,308,000 | 3,190,000 |
| TOTAL | $23,495,000 | $21,954,000 | $23,504,000 | $24,948,000 | $22,489,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,894,000 | 87,557,000 | 97,730,000 | 102,045,000 | 105,833,000 |
| Other Non-Current Liabilities | 34,449,000 | 35,968,000 | 41,217,000 | 41,438,000 | 38,531,000 |
| TOTAL | $119,011,000 | $124,017,000 | $140,887,000 | $144,916,000 | $147,761,000 |
| Total Liabilities | $142,506,000 | $145,971,000 | $164,391,000 | $169,864,000 | $170,250,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 |
| Retained earnings | -94,663,000 | -92,512,000 | 54,903,000 | N/A | N/A |
| Other shareholders' equity | 60,467,000 | 58,894,000 | -78,439,000 | -25,599,000 | -23,604,000 |
| TOTAL | $73,972,000 | $74,550,000 | $83,565,000 | $81,502,000 | $83,497,000 |
| Total Liabilities And Equity | $216,478,000 | $220,521,000 | $247,956,000 | $251,366,000 | $253,747,000 |