Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,285,350 | 1,454,594 | 1,633,994 | 1,853,280 | 2,002,668 |
| Marketable Securities | 253,240 | 297,195 | 388,406 | 462,784 | 491,282 |
| Receivables | 2,637,595 | 2,652,292 | 3,355,212 | 2,820,896 | 3,006,406 |
| Inventories | 1,585,854 | 1,692,602 | 1,893,002 | 2,031,456 | 1,771,100 |
| Other current assets | 66,872 | 74,787 | 128,119 | 14,656 | 12,816 |
| TOTAL | $5,828,911 | $6,171,470 | $7,398,732 | $7,183,072 | $7,284,272 |
| Non-Current Assets | |||||
| PPE Net | 17,971,350 | 20,557,790 | 24,817,590 | 24,188,900 | 23,030,750 |
| Investments And Advances | 1,039,247 | 1,012,451 | 1,160,353 | 851,264 | 1,079,296 |
| Intangibles | 611,222 | 600,018 | 724,271 | 684,320 | 659,502 |
| Other Non-Current Assets | 1,311,111 | 1,536,111 | 1,186,626 | 1,285,336 | 930,042 |
| TOTAL | $20,932,930 | $23,706,370 | $27,888,840 | $27,009,820 | $25,699,590 |
| Total Assets | $26,761,840 | $29,877,840 | $35,287,570 | $34,192,890 | $32,983,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,815,655 | 1,949,808 | 2,301,323 | 2,555,360 | 2,453,941 |
| Accounts payable and accrued liabilities | 2,296,439 | 2,292,080 | 2,989,988 | 2,759,264 | 2,723,700 |
| Accrued Expenses | 151,894 | 284,191 | 574,426 | 521,024 | 528,953 |
| Other current liabilities | 319,998 | 252,554 | 363,769 | 266,656 | 240,099 |
| TOTAL | $5,188,915 | $5,442,875 | $6,353,399 | $6,114,336 | $5,950,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,215,813 | 7,900,540 | 9,593,946 | 9,438,304 | 9,551,287 |
| Other Non-Current Liabilities | 2,701,483 | 3,048,617 | 3,216,869 | 4,004,828 | 3,888,813 |
| TOTAL | $12,443,330 | $13,881,450 | $16,070,500 | $16,483,260 | $16,531,200 |
| Total Liabilities | $17,632,240 | $19,324,320 | $22,423,890 | $22,597,600 | $22,481,920 |
| Shareholders' Equity | |||||
| Common Shares | 238,306 | 272,934 | 139,267 | 333,760 | 450,666 |
| Retained earnings | 8,791,224 | 10,186,430 | 1,360,182 | 11,271,900 | 10,065,470 |
| Other shareholders' equity | 100,069 | 94,166 | 11,373,233 | -10,360 | -14,196 |
| TOTAL | $9,129,599 | $10,553,530 | $12,863,670 | $11,595,300 | $10,501,940 |
| Total Liabilities And Equity | $26,761,839 | $29,877,850 | $35,287,560 | $34,192,900 | $32,983,860 |