Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784,000 | 1,236,407 | 1,126,852 | 1,106,000 | 1,062,279 |
| Marketable Securities | 220,000 | 120,161 | 88,933 | 140,000 | 154,138 |
| Receivables | 1,853,000 | 1,976,111 | 2,425,538 | 2,580,000 | 3,044,797 |
| Inventories | 1,371,000 | 1,499,003 | 1,594,776 | 1,346,000 | 1,939,563 |
| Other current assets | 6,000 | 6,542 | 41,483 | 3,000 | 8,202 |
| TOTAL | $4,234,000 | $4,838,224 | $5,277,582 | $5,175,000 | $6,208,979 |
| Non-Current Assets | |||||
| PPE Net | 15,758,000 | 16,944,540 | 18,508,760 | 17,879,000 | 20,643,030 |
| Investments And Advances | 1,211,000 | 1,201,612 | 1,209,542 | 1,130,000 | 1,195,284 |
| Intangibles | 581,000 | 634,446 | 641,063 | 622,000 | 726,821 |
| Other Non-Current Assets | 1,121,000 | 1,202,122 | 1,436,975 | 1,506,000 | 1,685,345 |
| TOTAL | $18,671,000 | $19,982,720 | $21,796,340 | $21,137,000 | $24,250,480 |
| Total Assets | $22,906,000 | $24,820,950 | $27,073,930 | $26,314,000 | $30,459,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,893,000 | 2,898,195 | 2,934,766 | 1,791,000 | 1,986,903 |
| Accounts payable and accrued liabilities | 1,567,000 | 1,727,796 | 2,206,922 | 2,485,000 | 2,713,846 |
| Accrued Expenses | 163,000 | 137,640 | 137,393 | 171,000 | 169,789 |
| Other current liabilities | 222,000 | 204,684 | 241,028 | 237,000 | 293,660 |
| TOTAL | $4,422,000 | $5,562,092 | $6,115,141 | $5,266,000 | $5,832,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,314,000 | 6,150,525 | 6,296,935 | 7,019,000 | 8,235,507 |
| Other Non-Current Liabilities | 2,624,000 | 2,657,921 | 2,662,891 | 2,555,638 | 2,853,342 |
| TOTAL | $10,866,000 | $10,841,960 | $11,213,540 | $11,881,000 | $13,906,880 |
| Total Liabilities | $15,289,000 | $16,404,050 | $17,328,680 | $17,147,000 | $19,739,360 |
| Shareholders' Equity | |||||
| Common Shares | 142,000 | 160,743 | 174,671 | 177,000 | 212,135 |
| Retained earnings | 7,388,000 | 8,167,173 | 9,470,903 | 8,897,000 | 10,408,420 |
| Other shareholders' equity | 86,000 | 88,978 | 99,674 | 93,000 | 99,555 |
| TOTAL | $7,616,000 | $8,416,894 | $9,745,248 | $9,167,000 | $10,720,110 |
| Total Liabilities And Equity | $22,905,000 | $24,820,944 | $27,073,928 | $26,314,000 | $30,459,470 |