Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728,249 | 1,181,478 | 1,118,867 | 1,823,561 | 1,674,100 |
| Marketable Securities | 511,000 | 494,460 | 10,560 | 79,040 | 87,470 |
| Receivables | 3,188,738 | 2,901,703 | 3,684,032 | 3,181,387 | 4,517,810 |
| Inventories | 1,477,214 | 1,521,101 | 1,564,640 | 1,432,683 | 2,095,270 |
| Other current assets | -1 | 0 | 0 | 0 | 10 |
| TOTAL | $5,905,200 | $6,098,742 | $6,378,099 | $6,516,671 | $8,374,660 |
| Non-Current Assets | |||||
| PPE Net | 20,852,550 | 19,234,490 | 22,271,460 | 21,465,090 | N/A |
| Investments And Advances | 895,333 | 834,016 | 341,933 | 337,278 | 475,670 |
| Intangibles | 549,318 | 579,148 | 596,358 | 575,583 | 0 |
| Other Non-Current Assets | 308,710 | 316,916 | 239,079 | 257,609 | 1,218,870 |
| TOTAL | $22,605,910 | $20,964,570 | $23,448,830 | $22,635,560 | $1,694,540 |
| Total Assets | $28,511,110 | $27,063,310 | $29,826,930 | $29,152,230 | $39,543,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,812,803 | 2,017,571 | 2,381,069 | 2,154,566 | 3,026,490 |
| Accounts payable and accrued liabilities | 2,815,981 | 2,864,116 | 2,865,491 | 2,802,289 | 4,349,710 |
| Accrued Expenses | 510,052 | 596,166 | 565,734 | 511,737 | 924,690 |
| Other current liabilities | 432,197 | 123,816 | 120,102 | 148,252 | 218,570 |
| TOTAL | $5,582,948 | $5,611,987 | $6,010,189 | $5,727,458 | $8,681,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,636,354 | 8,122,142 | 7,410,445 | 7,254,794 | 8,479,210 |
| Other Non-Current Liabilities | 3,379,642 | 2,949,542 | 3,005,441 | 3,204,314 | 4,401,500 |
| TOTAL | $14,894,810 | $13,947,860 | $14,003,470 | $13,892,390 | $17,756,250 |
| Total Liabilities | $20,477,760 | $19,559,850 | $20,013,660 | $19,619,850 | $26,437,530 |
| Shareholders' Equity | |||||
| Common Shares | 265,587 | 694,053 | N/A | N/A | 426,710 |
| Retained earnings | -1,911,239 | 6,819,327 | N/A | N/A | 498,840 |
| Other shareholders' equity | 9,689,188 | -9,916 | 9,813,268 | 9,532,381 | 12,190,120 |
| TOTAL | $8,033,350 | $7,503,464 | $9,813,268 | $9,532,381 | $13,106,160 |
| Total Liabilities And Equity | $28,511,110 | $27,063,314 | $29,826,928 | $29,152,231 | $39,543,690 |