Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,106,000 | 1,062,279 | 1,285,350 | 1,454,594 | 1,633,994 |
| Marketable Securities | 140,000 | 154,138 | 253,240 | 297,195 | 388,406 |
| Receivables | 2,580,000 | 3,044,797 | 2,637,595 | 2,652,292 | 3,355,212 |
| Inventories | 1,346,000 | 1,939,563 | 1,585,854 | 1,692,602 | 1,893,002 |
| Other current assets | 3,000 | 8,202 | 66,872 | 74,787 | 128,119 |
| TOTAL | $5,175,000 | $6,208,979 | $5,828,911 | $6,171,470 | $7,398,732 |
| Non-Current Assets | |||||
| PPE Net | 17,879,000 | 20,643,030 | 17,971,350 | 20,557,790 | 24,817,590 |
| Investments And Advances | 1,130,000 | 1,195,284 | 1,039,247 | 1,012,451 | 1,160,353 |
| Intangibles | 622,000 | 726,821 | 611,222 | 600,018 | 724,271 |
| Other Non-Current Assets | 1,506,000 | 1,685,345 | 1,311,111 | 1,536,111 | 1,186,626 |
| TOTAL | $21,137,000 | $24,250,480 | $20,932,930 | $23,706,370 | $27,888,840 |
| Total Assets | $26,314,000 | $30,459,460 | $26,761,840 | $29,877,840 | $35,287,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,791,000 | 1,986,903 | 1,815,655 | 1,949,808 | 2,301,323 |
| Accounts payable and accrued liabilities | 2,485,000 | 2,713,846 | 2,296,439 | 2,292,080 | 2,989,988 |
| Accrued Expenses | 171,000 | 169,789 | 151,894 | 284,191 | 574,426 |
| Other current liabilities | 237,000 | 293,660 | 319,998 | 252,554 | 363,769 |
| TOTAL | $5,266,000 | $5,832,474 | $5,188,915 | $5,442,875 | $6,353,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,019,000 | 8,235,507 | 7,215,813 | 7,900,540 | 9,593,946 |
| Other Non-Current Liabilities | 2,555,638 | 2,853,342 | 2,701,483 | 3,048,617 | 3,216,869 |
| TOTAL | $11,881,000 | $13,906,880 | $12,443,330 | $13,881,450 | $16,070,500 |
| Total Liabilities | $17,147,000 | $19,739,360 | $17,632,240 | $19,324,320 | $22,423,890 |
| Shareholders' Equity | |||||
| Common Shares | 177,000 | 212,135 | 238,306 | 272,934 | 139,267 |
| Retained earnings | 8,897,000 | 10,408,420 | 8,791,224 | 10,186,430 | 1,360,182 |
| Other shareholders' equity | 93,000 | 99,555 | 100,069 | 94,166 | 11,373,233 |
| TOTAL | $9,167,000 | $10,720,110 | $9,129,599 | $10,553,530 | $12,863,670 |
| Total Liabilities And Equity | $26,314,000 | $30,459,470 | $26,761,839 | $29,877,850 | $35,287,560 |