Petrobras Argentina S.A. (PZE)
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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 |