Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 858,429 | 729,994 | 728,249 | 1,181,478 | 1,118,867 |
| Marketable Securities | 508,231 | 481,295 | 511,000 | 494,460 | 10,560 |
| Receivables | 2,787,486 | 2,688,912 | 3,188,738 | 2,901,703 | 3,684,032 |
| Inventories | 1,533,178 | 1,343,945 | 1,477,214 | 1,521,101 | 1,564,640 |
| Other current assets | -1 | 0 | -1 | 0 | 0 |
| TOTAL | $5,687,323 | $5,244,145 | $5,905,200 | $6,098,742 | $6,378,099 |
| Non-Current Assets | |||||
| PPE Net | 20,457,020 | 19,017,470 | 20,852,550 | 19,234,490 | 22,271,460 |
| Investments And Advances | 861,810 | 824,693 | 895,333 | 834,016 | 341,933 |
| Intangibles | 555,507 | 514,076 | 549,318 | 579,148 | 596,358 |
| Other Non-Current Assets | 148,913 | 151,891 | 308,710 | 316,916 | 239,079 |
| TOTAL | $22,023,250 | $20,508,130 | $22,605,910 | $20,964,570 | $23,448,830 |
| Total Assets | $27,710,570 | $25,752,280 | $28,511,110 | $27,063,310 | $29,826,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,436,776 | 1,454,108 | 1,812,803 | 2,017,571 | 2,381,069 |
| Accounts payable and accrued liabilities | 2,431,609 | 2,440,852 | 2,815,981 | 2,864,116 | 2,865,491 |
| Accrued Expenses | 535,027 | 564,301 | 510,052 | 596,166 | 565,734 |
| Other current liabilities | 192,421 | 143,008 | 432,197 | 123,816 | 120,102 |
| TOTAL | $4,604,574 | $4,615,880 | $5,582,948 | $5,611,987 | $6,010,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,806,824 | 7,893,695 | 8,636,354 | 8,122,142 | 7,410,445 |
| Other Non-Current Liabilities | 3,592,895 | 3,353,340 | 3,379,642 | 2,949,542 | 3,005,441 |
| TOTAL | $15,173,870 | $13,772,810 | $14,894,810 | $13,947,860 | $14,003,470 |
| Total Liabilities | $19,778,450 | $18,388,700 | $20,477,760 | $19,559,850 | $20,013,660 |
| Shareholders' Equity | |||||
| Common Shares | 661,734 | 666,413 | 265,587 | 694,053 | N/A |
| Retained earnings | 7,261,907 | 6,692,502 | -1,911,239 | 6,819,327 | N/A |
| Other shareholders' equity | 8,485 | 4,666 | 9,689,188 | -9,916 | 9,813,268 |
| TOTAL | $7,932,126 | $7,363,581 | $8,033,350 | $7,503,464 | $9,813,268 |
| Total Liabilities And Equity | $27,710,576 | $25,752,281 | $28,511,110 | $27,063,314 | $29,826,928 |