Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,209,010 | 1,919,040 | 1,422,980 | 413,800 | 1,973,330 |
| Marketable Securities | 0 | 197,550 | 195,890 | 0 | 0 |
| Receivables | 1,507,980 | 1,512,090 | 1,478,050 | 1,369,460 | 1,365,650 |
| Inventories | 1,610,820 | 1,494,440 | 1,488,740 | 1,542,620 | 1,820,080 |
| Other current assets | 888,380 | 985,230 | 975,390 | 1,611,860 | 1,198,410 |
| TOTAL | $5,216,190 | $6,108,350 | $5,561,050 | $4,937,740 | $6,357,470 |
| Non-Current Assets | |||||
| Investments And Advances | 393,630 | 308,530 | 311,990 | 339,670 | 391,240 |
| Other Non-Current Assets | 786,380 | 877,830 | 869,720 | 858,080 | 1,005,910 |
| TOTAL | $1,180,010 | $1,186,360 | $1,181,710 | $1,197,750 | $1,397,150 |
| Total Assets | $25,839,840 | $24,785,950 | $23,194,130 | $22,712,180 | $24,976,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,767,300 | 3,386,400 | 3,147,520 | 3,090,980 | 3,741,470 |
| Accrued Expenses | 410,600 | 505,960 | 405,210 | 492,470 | 398,600 |
| Other current liabilities | 297,230 | 390,260 | 251,700 | 200,310 | 257,140 |
| TOTAL | $6,612,040 | $6,210,990 | $5,332,090 | $5,281,670 | $6,043,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,464,110 | 4,436,180 | 4,387,290 | 3,677,680 | 4,250,590 |
| Other Non-Current Liabilities | 3,398,450 | 3,061,060 | 3,031,170 | 3,132,900 | 3,686,210 |
| TOTAL | $10,210,210 | $10,070,590 | $9,816,700 | $9,141,020 | $10,047,540 |
| Total Liabilities | $16,822,270 | $16,281,600 | $15,148,810 | $14,422,710 | $16,090,790 |
| Shareholders' Equity | |||||
| Common Shares | 1,288,560 | 1,264,370 | 1,314,470 | 1,412,720 | 1,952,520 |
| Retained earnings | 7,710,290 | 7,221,350 | 6,712,570 | 6,859,440 | 6,892,020 |
| Other shareholders' equity | 18,710 | 18,620 | 18,270 | 17,300 | 41,260 |
| TOTAL | $9,017,560 | $8,504,340 | $8,045,310 | $8,289,460 | $8,885,800 |
| Total Liabilities And Equity | $25,839,830 | $24,785,940 | $23,194,120 | $22,712,170 | $24,976,590 |