Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,919,040 | 1,422,980 | 413,800 | 1,973,330 | 1,242,540 |
| Marketable Securities | 197,550 | 195,890 | 0 | 0 | 0 |
| Receivables | 1,512,090 | 1,478,050 | 1,369,460 | 1,365,650 | 1,546,920 |
| Inventories | 1,494,440 | 1,488,740 | 1,542,620 | 1,820,080 | 1,512,360 |
| Other current assets | 985,230 | 975,390 | 1,611,860 | 1,198,410 | 496,800 |
| TOTAL | $6,108,350 | $5,561,050 | $4,937,740 | $6,357,470 | $4,798,620 |
| Non-Current Assets | |||||
| Investments And Advances | 308,530 | 311,990 | 339,670 | 391,240 | 280,440 |
| Other Non-Current Assets | 877,830 | 869,720 | 858,080 | 1,005,910 | 642,960 |
| TOTAL | $1,186,360 | $1,181,710 | $1,197,750 | $1,397,150 | $923,400 |
| Total Assets | $24,785,950 | $23,194,130 | $22,712,180 | $24,976,590 | $20,028,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,386,400 | 3,147,520 | 3,090,980 | 3,741,470 | 3,448,260 |
| Accrued Expenses | 505,960 | 405,210 | 492,470 | 398,600 | 375,840 |
| Other current liabilities | 390,260 | 251,700 | 200,310 | 257,140 | 157,680 |
| TOTAL | $6,210,990 | $5,332,090 | $5,281,670 | $6,043,230 | $5,253,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,436,180 | 4,387,290 | 3,677,680 | 4,250,590 | 3,591,000 |
| Other Non-Current Liabilities | 3,061,060 | 3,031,170 | 3,132,900 | 3,686,210 | 2,565,000 |
| TOTAL | $10,070,590 | $9,816,700 | $9,141,020 | $10,047,540 | $7,456,140 |
| Total Liabilities | $16,281,600 | $15,148,810 | $14,422,710 | $16,090,790 | $12,709,260 |
| Shareholders' Equity | |||||
| Common Shares | 1,264,370 | 1,314,470 | 1,412,720 | 1,952,520 | 1,917,720 |
| Retained earnings | 7,221,350 | 6,712,570 | 6,859,440 | 6,892,020 | 5,370,660 |
| Other shareholders' equity | 18,620 | 18,270 | 17,300 | 41,260 | 30,960 |
| TOTAL | $8,504,340 | $8,045,310 | $8,289,460 | $8,885,800 | $7,319,340 |
| Total Liabilities And Equity | $24,785,940 | $23,194,120 | $22,712,170 | $24,976,590 | $20,028,600 |