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Petrobras Argentina S.A. (PZE)

Petrobras Argentina S.A. (PZE)
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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)
  09-2016 06-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 201,938 89,901 242,515 234,037 227,289
Marketable Securities 47,570 3,238 4,678 3,571 3,689
Receivables 545,313 564,045 689,901 538,728 543,236
Inventories 193,027 190,221 231,744 247,886 222,929
Other current assets 142,040 0 0 0 0
TOTAL $1,129,888 $847,405 $1,168,838 $1,024,221 $997,144
Non-Current Assets
PPE Net 885,673 1,084,512 1,542,131 1,368,081 1,327,849
Investments And Advances 324,347 316,378 420,077 427,498 423,722
Other Non-Current Assets 85,157 24,358 34,707 34,408 34,210
TOTAL $1,295,177 $1,425,248 $1,996,915 $1,829,987 $1,785,781
Total Assets $2,425,065 $2,272,653 $3,165,754 $2,854,208 $2,782,926
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 243,679 258,016 445,754 336,610 353,176
Other current liabilities 169,242 138,758 231,526 168,359 96,372
TOTAL $538,345 $839,661 $768,237 $600,185 $554,975
Non-Current Liabilities
Long Term Debt 504,309 N/A 425,408 306,314 305,661
Other Non-Current Liabilities 266,325 204,090 303,774 271,798 261,500
TOTAL $824,837 $283,923 $813,062 $681,768 $651,682
Total Liabilities $1,363,182 $1,123,584 $1,581,299 $1,281,954 $1,206,657
Shareholders' Equity
Common Shares 135,273 142,138 219,667 218,456 225,724
Retained earnings 562,599 625,152 829,600 925,867 922,909
Other shareholders' equity 217,549 227,885 297,350 191,406 183,240
TOTAL $1,061,883 $1,149,069 $1,584,454 $1,572,254 $1,576,268
Total Liabilities And Equity $2,425,065 $2,272,653 $3,165,753 $2,854,208 $2,782,925
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