Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,823,561 | 1,674,100 | 1,174,720 | 1,591,800 | 1,272,790 |
| Marketable Securities | 79,040 | 87,470 | 0 | 0 | 0 |
| Receivables | 3,181,387 | 4,517,810 | 1,687,270 | 1,596,950 | 1,347,510 |
| Inventories | 1,432,683 | 2,095,270 | 1,561,430 | 1,450,260 | 1,510,770 |
| Other current assets | 0 | 10 | 1,190,420 | 1,050,710 | 892,430 |
| TOTAL | $6,516,671 | $8,374,660 | $5,613,840 | $5,689,720 | $5,023,500 |
| Non-Current Assets | |||||
| PPE Net | 21,465,090 | N/A | N/A | N/A | N/A |
| Investments And Advances | 337,278 | 475,670 | 358,030 | 368,940 | 351,660 |
| Intangibles | 575,583 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 257,609 | 1,218,870 | 804,020 | 769,620 | 793,950 |
| TOTAL | $22,635,560 | $1,694,540 | $1,162,050 | $1,138,560 | $1,145,610 |
| Total Assets | $29,152,230 | $39,543,690 | $27,771,800 | $26,967,720 | $25,524,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,154,566 | 3,026,490 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,802,289 | 4,349,710 | 3,349,110 | 3,356,680 | 3,273,820 |
| Accrued Expenses | 511,737 | 924,690 | 608,940 | 532,720 | 457,390 |
| Other current liabilities | 148,252 | 218,570 | 273,200 | 322,760 | 267,030 |
| TOTAL | $5,727,458 | $8,681,260 | $6,046,640 | $6,009,800 | $6,258,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,254,794 | 8,479,210 | 6,440,710 | 6,126,300 | 4,832,450 |
| Other Non-Current Liabilities | 3,204,314 | 4,401,500 | 3,342,180 | 3,269,470 | 3,291,930 |
| TOTAL | $13,892,390 | $17,756,250 | $12,331,430 | $11,816,460 | $10,347,700 |
| Total Liabilities | $19,619,850 | $26,437,530 | $18,378,090 | $17,826,280 | $16,606,190 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 426,710 | 1,122,030 | 1,163,610 | 1,202,230 |
| Retained earnings | N/A | 498,840 | 8,248,080 | 7,957,250 | 1,286,740 |
| Other shareholders' equity | 9,532,381 | 12,190,120 | 23,590 | 20,570 | 6,429,250 |
| TOTAL | $9,532,381 | $13,106,160 | $9,393,700 | $9,141,430 | $8,918,220 |
| Total Liabilities And Equity | $29,152,231 | $39,543,690 | $27,771,790 | $26,967,710 | $25,524,410 |