Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,855,000 | 25,058,000 | 25,138,000 | 26,161,000 | 10,739,000 |
| Marketable Securities | 767,000 | 780,000 | 1,102,000 | 3,377,000 | 10,545,000 |
| Receivables | 8,283,000 | 8,302,000 | 7,886,000 | 9,662,000 | 9,479,000 |
| Inventories | 8,176,000 | 7,441,000 | 8,202,000 | 10,885,000 | 9,985,000 |
| Other current assets | 2,013,000 | 1,598,000 | 2,069,000 | 1,608,000 | 2,133,000 |
| TOTAL | $41,094,000 | $43,179,000 | $44,397,000 | $51,693,000 | $42,881,000 |
| Non-Current Assets | |||||
| PPE Net | 173,993,000 | 161,297,000 | 165,590,000 | 198,252,000 | 190,579,000 |
| Investments And Advances | 5,818,000 | 5,253,000 | 6,094,000 | 7,293,000 | 7,234,000 |
| Other Non-Current Assets | 20,508,000 | 20,792,000 | 18,398,000 | 19,724,000 | 18,641,000 |
| TOTAL | $200,319,000 | $187,342,000 | $190,082,000 | $225,269,000 | $216,454,000 |
| Total Assets | $241,413,000 | $230,521,000 | $234,479,000 | $276,962,000 | $259,335,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 13,424,000 | 14,378,000 | 12,368,000 |
| Accounts payable and accrued liabilities | 5,832,000 | 6,373,000 | 10,016,000 | 7,923,000 | 7,814,000 |
| Other current liabilities | 3,870,000 | 4,028,000 | 3,949,000 | 4,556,000 | 4,413,000 |
| TOTAL | $30,193,000 | $28,573,000 | $27,616,000 | $32,424,000 | $28,167,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,949,000 | 111,482,000 | 114,035,000 | 119,489,000 | 112,456,000 |
| Other Non-Current Liabilities | 26,928,000 | 23,748,000 | 19,612,000 | 23,559,000 | 23,384,000 |
| TOTAL | $136,368,000 | $135,893,000 | $133,621,000 | $144,813,000 | $135,872,000 |
| Total Liabilities | $166,561,000 | $164,466,000 | $161,237,000 | $177,237,000 | $164,039,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 |
| Retained earnings | 57,660,000 | 57,977,000 | N/A | 68,458,000 | 68,286,000 |
| Other shareholders' equity | -89,909,000 | -99,023,000 | -33,859,000 | -75,834,000 | -80,091,000 |
| TOTAL | $74,852,000 | $66,055,000 | $73,242,000 | $99,725,000 | $95,296,000 |
| Total Liabilities And Equity | $241,413,000 | $230,521,000 | $234,479,000 | $276,962,000 | $259,335,000 |