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YPF S.A.$9.12($.12)(1.30%)

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Balance Sheet for YPF S.A.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,633.99 $1,735.78 $728.25
Marketable Securities $388.41 $781.33 $511.00
Receivables $3,355.21 $3,221.31 $3,188.74
Inventory $1,893.00 $1,648.38 $1,477.21
Raw Materials $659.02 $619.04 $542.07
Work in Progress $41.78 $47.23 $28.64
Finished Goods $1,192.20 $982.10 $906.50
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $128.12 $0.00 $0.00
Total Current Assets $7,398.73 $7,386.80 $5,905.20
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $24,817.59 $21,408.36 $20,852.55
Investment & Advances $1,160.35 $365.12 $895.33
Other non-current Assets $1,175.94 $214.12 $270.53
Deferred Charges $10.69 $35.52 $38.18
Intangibles $724.27 $602.55 $549.32
Deposits & other assets $0.00 $532.91 $0.00
TOTAL ASSETS $35,287.57 $30,545.37 $28,511.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,989.99 $2,861.21 $2,815.98
Current Portion of Long-term Debt $2,301.32 $2,375.89 $1,812.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $574.43 $665.06 $510.05
Income Taxes Payable $12.67 $11.54 $11.92
Other Current Liabilities $474.99 $291.43 $432.20
Total Current Liabilities $6,353.40 $6,205.13 $5,582.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,234.94 $2,273.76 $2,874.88
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,593.95 $9,164.31 $8,636.35
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,241.61 $3,689.17 $3,383.58
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22,423.89 $21,332.37 $20,477.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $139.27 $628.28 $265.59
Capital Surplus ($10.01) $0.00 ($12.19)
Retained Earnings $1,360.18 $745.34 ($1,911.24)
Treasury Stock ($0.96) $0.00 ($1.76)
Other Liabilities $11,373.28 $7,839.38 $9,689.43
SHAREHOLDERS' EQUITY $12,863.67 $9,212.99 $8,033.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $35,287.57 $30,545.37 $28,511.11




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