StockSelector.com
  Research, Select, & Monitor Wednesday, November 14, 2018 12:30:41 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
YPF S.A.$14.96($.58)(3.73%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for YPF S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,735.78 $728.25 $1,674.11
Marketable Securities $781.33 $511.00 $87.48
Receivables $3,221.31 $3,188.74 $4,517.81
Inventory $1,648.38 $1,477.21 $2,095.27
Raw Materials $619.04 $542.07 $902.50
Work in Progress $47.23 $28.64 $27.64
Finished Goods $982.10 $906.50 $1,165.14
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $7,386.80 $5,905.20 $8,374.66
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $21,408.36 $20,852.55 $29,474.46
Investment & Advances $365.12 $895.33 $475.67
Other non-current Assets $214.12 $270.53 $323.14
Deferred Charges $35.52 $38.18 $103.80
Intangibles $602.55 $549.32 $791.96
Deposits & other assets $532.91 $0.00 $0.00
TOTAL ASSETS $30,545.37 $28,511.11 $39,543.69
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,861.21 $2,815.98 $4,349.72
Current Portion of Long-term Debt $2,375.89 $1,812.80 $3,026.49
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $665.06 $510.05 $924.69
Income Taxes Payable $11.54 $11.92 $161.79
Other Current Liabilities $291.43 $432.20 $218.58
Total Current Liabilities $6,205.13 $5,582.95 $8,681.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,273.76 $2,874.88 $4,875.55
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,164.31 $8,636.35 $8,479.22
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,689.17 $3,383.58 $4,401.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $21,332.37 $20,477.76 $26,437.53
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $628.28 $265.59 $426.71
Capital Surplus $0.00 ($12.19) ($12.51)
Retained Earnings $745.34 ($1,911.24) $498.85
Treasury Stock $0.00 ($1.76) ($3.16)
Other Liabilities $7,839.38 $9,689.43 $12,189.95
SHAREHOLDERS' EQUITY $9,212.99 $8,033.35 $13,106.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $30,545.37 $28,511.11 $39,543.69




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.