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Petroleo Brasileiro SA Petrobras$10.71($.22)(2.01%)

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Balance Sheet for Petroleo Brasileiro SA Petrobras
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $22,519.00 $21,205.00 $29,872.08
Marketable Securities $1,885.00 $784.00 $930.25
Receivables $7,409.00 $7,271.00 $10,194.27
Inventory $8,489.00 $8,475.00 $8,871.10
Raw Materials $5,062.00 $1,602.00 $5,511.89
Work in Progress $613.00 $700.00 $729.67
Finished Goods $2,814.00 $6,173.00 $2,629.55
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6,829.00 $7,034.00 $1,905.38
Total Current Assets $47,131.00 $44,769.00 $51,773.08
 
Property, Plant & Equipment $267,529.00 $256,769.00 $269,102.10
Accumulated Depreciation $90,879.00 $81,299.00 $76,814.70
Net Property, Plant & Equipment $176,650.00 $175,470.00 $192,287.40
Investment & Advances $3,859.00 $4,290.00 $6,261.40
Other non-current Assets $5,175.00 $4,551.00 $4,374.03
Deferred Charges $3,438.00 $4,307.00 $7,171.50
Intangibles $2,340.00 $3,272.00 $3,685.58
Deposits & other assets $12,773.00 $10,324.00 $9,258.22
TOTAL ASSETS $251,366.00 $246,983.00 $274,811.20
 
Notes Payable $0.00 $9,755.00 $0.00
Accounts Payable $5,767.00 $5,762.00 $7,605.94
Current Portion of Long-term Debt $7,001.00 $0.00 $17,504.07
Current Portion of Capital Leases $25.00 $18.00 $14.65
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $4,847.00 $3,755.00 $4,136.51
Other Current Liabilities $7,308.00 $5,613.00 $4,801.76
Total Current Liabilities $24,948.00 $24,903.00 $34,062.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,196.00 $263.00 $276.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $102,045.00 $108,371.00 $132,948.10
Non-Current Capital Leases $204.00 $226.00 $0.00
Other Long-Term Debt $41,471.00 $35,670.00 $28,777.58
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $169,864.00 $169,433.00 $196,065.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $107,101.00 $107,101.00 $62,718.39
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $53,056.00 $53,143.00 $28,274.44
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($78,655.00) ($82,694.00) ($12,246.80)
SHAREHOLDERS' EQUITY $81,502.00 $77,550.00 $78,746.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $251,366.00 $246,983.00 $274,811.20




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