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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)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 259,430 282,010 212,660 236,040 233,050
Marketable Securities 3,917 4,080 3,740 3,970 3,190
Receivables 550,656 572,070 388,810 565,810 366,950
Inventories 206,784 241,530 284,110 253,690 231,460
Other current assets 0 20 224,040 20 240,130
TOTAL $1,020,787 $1,099,710 $1,113,360 $1,059,530 $1,074,780
Non-Current Assets
PPE Net 1,281,715 3,498,830 0 0 0
Investments And Advances 425,318 448,520 621,780 628,580 688,520
Other Non-Current Assets 35,137 41,710 42,540 40,520 54,030
TOTAL $1,742,170 $3,989,060 $664,320 $669,100 $742,550
Total Assets $2,762,957 $3,024,680 $3,025,760 $2,952,000 $3,128,380
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 312,307 376,970 386,510 345,800 379,060
Accrued Expenses N/A 0 122,470 126,660 135,220
Other current liabilities 107,712 201,050 62,260 59,660 58,830
TOTAL $568,051 $729,800 $589,990 $550,400 $603,870
Non-Current Liabilities
Long Term Debt 306,778 320,760 310,590 307,510 324,760
Other Non-Current Liabilities 264,269 350,600 346,370 338,460 397,430
TOTAL $641,664 $733,130 $794,660 $770,760 $830,260
Total Liabilities $1,209,715 $1,462,940 $1,384,660 $1,321,180 $1,434,150
Shareholders' Equity
Shares Outstanding, K N/A 201,924 N/A N/A N/A
Common Shares 232,589 249,950 244,090 250,960 268,720
Retained earnings 890,611 855,330 181,350 130,760 92,900
Other shareholders' equity 178,215 185,830 1,100,070 977,000 1,041,650
TOTAL $1,553,242 $1,561,730 $1,641,090 $1,630,810 $1,694,220
Total Liabilities And Equity $2,762,957 $3,024,670 $3,025,750 $2,951,990 $3,128,370
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