Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,820 | 208,180 | 218,270 | 158,810 | 96,890 |
| Marketable Securities | 0 | 0 | 136,450 | 446,330 | 170,720 |
| Receivables | 883,160 | 742,940 | 843,240 | 812,890 | 993,710 |
| Inventories | 1,561,840 | 1,409,030 | 1,474,760 | 1,407,920 | 1,240,230 |
| Other current assets | 716,150 | 639,320 | 750,270 | 1,019,680 | 1,045,730 |
| TOTAL | $3,264,970 | $2,999,470 | $3,422,990 | $3,845,630 | $3,547,280 |
| Non-Current Assets | |||||
| Investments And Advances | 434,240 | 438,750 | 153,690 | 152,790 | 149,630 |
| Other Non-Current Assets | 514,340 | 525,740 | 247,160 | 225,320 | 281,350 |
| TOTAL | $948,580 | $964,490 | $400,850 | $378,110 | $430,980 |
| Total Assets | $14,930,280 | $14,307,060 | $13,450,870 | $12,739,500 | $12,142,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,517,680 | 2,198,830 | 2,892,960 | 2,267,810 | 2,178,750 |
| Accrued Expenses | 404,900 | 355,200 | 335,300 | 515,740 | 398,360 |
| Other current liabilities | 208,990 | 223,180 | 96,140 | 85,550 | 80,700 |
| TOTAL | $5,549,510 | $4,498,750 | $5,294,250 | $4,509,590 | $4,594,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,690 | 949,510 | 1,129,990 | 899,890 | 600,980 |
| Other Non-Current Liabilities | 2,323,800 | 2,335,000 | 2,477,770 | 2,326,130 | 2,277,360 |
| TOTAL | $3,237,420 | $3,950,130 | $3,607,760 | $3,226,020 | $2,878,340 |
| Total Liabilities | $8,786,950 | $8,448,890 | $8,902,010 | $7,735,610 | $7,472,810 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 954,930 | 0 | 0 |
| Retained earnings | 0 | 0 | 1,285,860 | 0 | 0 |
| Other shareholders' equity | 6,143,320 | 5,858,160 | 2,152,670 | 5,003,880 | 4,670,020 |
| TOTAL | $6,143,320 | $5,858,160 | $4,548,850 | $5,003,880 | $4,670,020 |
| Total Liabilities And Equity | $14,930,270 | $14,307,050 | $13,450,860 | $12,739,490 | $12,142,830 |