Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,180 | 218,270 | 158,810 | 96,890 | 136,190 |
| Marketable Securities | 0 | 136,450 | 446,330 | 170,720 | 617,750 |
| Receivables | 742,940 | 843,240 | 812,890 | 993,710 | 880,140 |
| Inventories | 1,409,030 | 1,474,760 | 1,407,920 | 1,240,230 | 1,192,520 |
| Other current assets | 639,320 | 750,270 | 1,019,680 | 1,045,730 | 875,910 |
| TOTAL | $2,999,470 | $3,422,990 | $3,845,630 | $3,547,280 | $3,702,510 |
| Non-Current Assets | |||||
| Investments And Advances | 438,750 | 153,690 | 152,790 | 149,630 | 151,930 |
| Other Non-Current Assets | 525,740 | 247,160 | 225,320 | 281,350 | 347,100 |
| TOTAL | $964,490 | $400,850 | $378,110 | $430,980 | $499,030 |
| Total Assets | $14,307,060 | $13,450,870 | $12,739,500 | $12,142,840 | $12,183,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,198,830 | 2,892,960 | 2,267,810 | 2,178,750 | 1,771,540 |
| Accrued Expenses | 355,200 | 335,300 | 515,740 | 398,360 | 825,410 |
| Other current liabilities | 223,180 | 96,140 | 85,550 | 80,700 | 80,710 |
| TOTAL | $4,498,750 | $5,294,250 | $4,509,590 | $4,594,460 | $4,224,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949,510 | 1,129,990 | 899,890 | 600,980 | 471,810 |
| Other Non-Current Liabilities | 2,335,000 | 2,477,770 | 2,326,130 | 2,277,360 | 2,287,330 |
| TOTAL | $3,950,130 | $3,607,760 | $3,226,020 | $2,878,340 | $2,759,140 |
| Total Liabilities | $8,448,890 | $8,902,010 | $7,735,610 | $7,472,810 | $6,983,200 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 954,930 | 0 | 0 | 0 |
| Retained earnings | 0 | 1,285,860 | 0 | 0 | 0 |
| Other shareholders' equity | 5,858,160 | 2,152,670 | 5,003,880 | 4,670,020 | 5,200,660 |
| TOTAL | $5,858,160 | $4,548,850 | $5,003,880 | $4,670,020 | $5,200,660 |
| Total Liabilities And Equity | $14,307,050 | $13,450,860 | $12,739,490 | $12,142,830 | $12,183,860 |