Basic Materials: Energy

Petroleo Brasileiro SA Petrobras (PBR: NYSE)

$17.03 -0.16 | -0.93%
07/28/14 - 03:51 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 15.87B 990.00M 19.06B 17.63B
Receivables 14.64B 16.67B 18.60B 15.83B
Inventories 14.22B 14.55B 15.16B 11.83B
Other Current Assets 3.35B 1.69B 2.06B 1.63B
Total Current Assets 52.66B 57.79B 64.59B 63.86B
Property, Plant & Equipment, Gross 300.97B 277.49B 250.27B 280.84B
Accumulated Depreciation & Depletion 73.07B 72.59B 67.80B 62.27B
Property, Plant & Equipment, Net 227.90B 204.90B 182.46B 218.57B
Intangibles 15.02B 39.28B 43.36B 0.00
Other Non-Current Assets 24.32B 23.68B 19.29B 26.06B
Total Non-Current Assets 268.77B 273.85B 254.82B 244.82B
Liabilities & Shareholder Equity
Total Assets 321.42B 331.64B 319.41B 308.68B
Accounts Payable 11.92B 12.12B 11.86B 12.90B
Short Term Debt 8.02B 7.50B 10.11B 9.06B
Other Current Liabilities 12.42B 11.50B 11.93B 8.19B
Total Current Liabilities 35.23B 34.07B 36.36B 33.55B
Long Term Debt 106.24B 88.48B 72.72B 60.47B
Deferred Income Taxes 9.91B 19.21B 17.74B 12.70B
Other Non-Current Liabilities 20.86B 20.75B 15.38B 18.44B
Minority Interest -262.00M -103.00M -129.00M 291.00M
Total Non-Current Liabilities 137.67B 129.69B 107.21B 93.64B
Total Liabilities 172.90B 163.76B 143.57B 127.19B
Preferred Stock Equity 0.00 0.00 0.00 45.84B
Common Stock Equity 148.53B 167.89B 175.84B 135.65B
Common Par 107.37B 0.00 107.36B 0.00
Additional Paid In Capital 395.00M 107.71B 316.00M 63.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 67.32B 60.22B 60.90B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.76B -7.14B 7.94B 10.93B
Total Capitalization 254.76B 256.37B 248.56B 241.96B
Total Equity 148.53B 167.89B 175.84B 181.49B
Total Liabilities & Stock Equity 321.42B 331.64B 319.41B 308.68B
Total Common Shares Outstanding 6.52B 6.52B 6.52B 6.52B
Preferred Shares 5.60B 5.60B 5.60B 5.60B
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.52B 6.52B 6.52B 2.84B
Diluted Weighted Shares Outstanding 6.52B 6.52B 6.52B 2.84B
Number of Employees 86111 85065 81918 80492
Number of Part-Time Employees 0 0 0 0

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