Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,853,280 | 2,002,668 | 1,705,710 | 1,735,775 | 921,098 |
| Marketable Securities | 462,784 | 491,282 | 449,651 | 781,334 | 434,478 |
| Receivables | 2,820,896 | 3,006,406 | 2,679,478 | 3,221,313 | 3,110,656 |
| Inventories | 2,031,456 | 1,771,100 | 1,487,807 | 1,648,376 | 1,452,320 |
| Other current assets | 14,656 | 12,816 | 0 | 1 | 0 |
| TOTAL | $7,183,072 | $7,284,272 | $6,322,646 | $7,386,799 | $5,918,552 |
| Non-Current Assets | |||||
| PPE Net | 24,188,900 | 23,030,750 | 19,192,100 | 21,408,360 | 19,410,860 |
| Investments And Advances | 851,264 | 1,079,296 | 1,227,097 | 365,118 | 757,770 |
| Intangibles | 684,320 | 659,502 | 542,696 | 602,550 | 523,856 |
| Other Non-Current Assets | 1,285,336 | 930,042 | 825,447 | 782,542 | 143,434 |
| TOTAL | $27,009,820 | $25,699,590 | $21,787,340 | $23,158,570 | $20,835,920 |
| Total Assets | $34,192,890 | $32,983,860 | $28,109,980 | $30,545,370 | $26,754,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,555,360 | 2,453,941 | 1,914,654 | 2,375,894 | 1,416,940 |
| Accounts payable and accrued liabilities | 2,759,264 | 2,723,700 | 2,480,815 | 2,861,208 | 2,498,872 |
| Accrued Expenses | 521,024 | 528,953 | 179,423 | 665,064 | 574,316 |
| Other current liabilities | 266,656 | 240,099 | 152,955 | 291,430 | 127,136 |
| TOTAL | $6,114,336 | $5,950,719 | $5,228,703 | $6,205,134 | $4,628,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,438,304 | 9,551,287 | 8,395,955 | 9,164,311 | 8,597,456 |
| Other Non-Current Liabilities | 4,004,828 | 3,888,813 | 3,236,625 | 3,692,492 | 3,372,646 |
| TOTAL | $16,483,260 | $16,531,200 | $14,137,420 | $15,127,240 | $14,532,890 |
| Total Liabilities | $22,597,600 | $22,481,920 | $19,366,130 | $21,332,370 | $19,161,810 |
| Shareholders' Equity | |||||
| Common Shares | 333,760 | 450,666 | 532,261 | 628,281 | 600,648 |
| Retained earnings | 11,271,900 | 10,065,470 | 8,203,604 | 745,336 | 6,975,428 |
| Other shareholders' equity | -10,360 | -14,196 | 7,991 | 7,839,376 | 16,588 |
| TOTAL | $11,595,300 | $10,501,940 | $8,743,856 | $9,212,993 | $7,592,664 |
| Total Liabilities And Equity | $34,192,900 | $32,983,860 | $28,109,986 | $30,545,363 | $26,754,474 |