Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,569,000 | 19,213,000 | 21,205,000 | 21,582,000 | 19,609,000 |
| Marketable Securities | 1,003,000 | 918,000 | 784,000 | 783,000 | 757,000 |
| Receivables | 6,903,000 | 7,010,000 | 7,271,000 | 7,905,000 | 8,204,000 |
| Inventories | 8,047,000 | 8,260,000 | 8,475,000 | 8,511,000 | 8,882,000 |
| Other current assets | 3,533,000 | 6,910,000 | 7,034,000 | 5,810,000 | 3,869,000 |
| TOTAL | $43,055,000 | $42,311,000 | $44,769,000 | $44,591,000 | $41,321,000 |
| Non-Current Assets | |||||
| PPE Net | 173,884,000 | 179,660,000 | 175,470,000 | 176,633,000 | 187,291,000 |
| Investments And Advances | 3,936,000 | 3,602,000 | 3,142,000 | 5,516,000 | 5,775,000 |
| Other Non-Current Assets | 23,383,000 | 23,148,000 | 23,602,000 | 20,689,000 | 20,564,000 |
| TOTAL | $201,203,000 | $206,410,000 | $202,214,000 | $202,838,000 | $213,630,000 |
| Total Assets | $244,258,000 | $248,721,000 | $246,983,000 | $247,429,000 | $254,951,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,833,000 | 11,016,000 | 9,755,000 | 11,412,000 | 11,351,000 |
| Accounts payable and accrued liabilities | 5,139,000 | 4,711,000 | 5,762,000 | 5,339,000 | 5,558,000 |
| Other current liabilities | 4,503,000 | 5,201,000 | 5,613,000 | 5,581,000 | 5,751,000 |
| TOTAL | $21,151,000 | $24,767,000 | $24,903,000 | $25,514,000 | $26,071,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,763,000 | 103,857,000 | 108,371,000 | 111,130,000 | 112,448,000 |
| Other Non-Current Liabilities | 36,248,000 | 37,281,000 | 35,594,000 | 29,658,000 | 30,172,000 |
| TOTAL | $144,169,000 | $141,731,000 | $144,530,000 | $141,200,000 | $143,113,000 |
| Total Liabilities | $165,320,000 | $166,498,000 | $169,433,000 | $166,714,000 | $169,184,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 |
| Retained earnings | 54,658,000 | 1,418,000 | 53,143,000 | 52,388,000 | 57,767,000 |
| Other shareholders' equity | -82,821,000 | -26,296,000 | -82,694,000 | -78,774,000 | -79,101,000 |
| TOTAL | $78,938,000 | $82,223,000 | $77,550,000 | $80,715,000 | $85,767,000 |
| Total Liabilities And Equity | $244,258,000 | $248,721,000 | $246,983,000 | $247,429,000 | $254,951,000 |