Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,074 | 5,982 | 3,451 | 34,410 | 10 |
| Marketable Securities | 116,739 | 171,785 | 131,819 | 1,533,620 | 50 |
| Receivables | 306,499 | 263,098 | 266,334 | 1,843,480 | 126 |
| Inventories | 137,271 | 137,932 | 166,340 | 1,109,640 | 62 |
| Other current assets | 4,849 | 4,112 | 39,314 | 41,930 | 56 |
| TOTAL | $566,432 | $582,909 | $607,258 | $4,563,080 | $303 |
| Non-Current Assets | |||||
| PPE Net | 1,502,734 | 1,363,641 | 1,062,470 | 9,792,710 | 774 |
| Investments And Advances | 37,046 | 406,000 | 88,156 | 1,049,260 | 106 |
| Other Non-Current Assets | 45,236 | 215,000 | 17,291 | 0 | 0 |
| TOTAL | $1,585,016 | $1,984,641 | $1,167,917 | $10,841,970 | $880 |
| Total Assets | $1,346,108 | $1,269,177 | $1,188,643 | $9,783,569 | $725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 209,312 | 2,309,000 | 260,064 | 1,598,250 | 100 |
| Accrued Expenses | 161,381 | 1,659,000 | 136,314 | 1,068,780 | 98 |
| Other current liabilities | 3,294 | 70,000 | 18,572 | 0 | 0 |
| TOTAL | $570,493 | $552,547 | $589,101 | $4,127,440 | $237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,578 | 26,756 | 25,661 | 161,900 | 37 |
| Other Non-Current Liabilities | 187,080 | 1,603,936 | 167,403 | 1,787,550 | 122 |
| TOTAL | $294,658 | $1,630,692 | $193,064 | $1,949,450 | $158 |
| Total Liabilities | $865,151 | $724,215 | $782,165 | $6,076,890 | $396 |
| Shareholders' Equity | |||||
| Common Shares | 150,000 | 1,563,000 | 150,000 | 1,500,000 | 50 |
| Retained earnings | 230,528 | 198,997 | 256,478 | 2,206,680 | 294 |
| Other shareholders' equity | -13,800 | -1,311,971 | 0 | 0 | -14 |
| TOTAL | $480,957 | $450,026 | $406,478 | $3,706,680 | $330 |
| Total Liabilities And Equity | $1,346,108 | $1,174,241 | $1,188,643 | $9,783,570 | $726 |