Basic Materials: Energy

Petroleo Brasileiro SA Petrobras (PBR: NYSE)

$9.11 n/a | n/a%
08/26/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 25.06B 16.66B 15.87B 990.00M
Receivables 8.55B 11.78B 14.64B 16.67B
Inventories 7.44B 11.47B 14.22B 14.55B
Other Current Assets 1.49B 1.19B 3.35B 1.69B
Total Current Assets 43.43B 50.83B 52.66B 57.79B
Property, Plant & Equipment, Gross 225.73B 293.98B 300.97B 277.49B
Accumulated Depreciation & Depletion 64.44B 75.25B 73.07B 72.59B
Property, Plant & Equipment, Net 161.30B 218.73B 227.90B 204.90B
Intangibles 2.81B 5.06B 15.02B 39.28B
Other Non-Current Assets 16.69B 23.61B 24.32B 23.68B
Total Non-Current Assets 187.09B 248.77B 268.77B 273.85B
Liabilities & Shareholder Equity
Total Assets 230.52B 299.60B 321.42B 331.64B
Accounts Payable 6.38B 9.76B 11.92B 12.12B
Short Term Debt 14.70B 11.88B 8.02B 7.50B
Other Current Liabilities 5.54B 6.61B 12.42B 11.50B
Total Current Liabilities 28.57B 31.12B 35.23B 34.07B
Long Term Debt 111.48B 120.22B 106.23B 88.48B
Deferred Income Taxes 232.00M 3.03B 9.91B 19.21B
Other Non-Current Liabilities 24.14B 28.20B 20.86B 20.75B
Minority Interest -161.00M -136.00M -262.00M -103.00M
Total Non-Current Liabilities 136.71B 152.21B 137.67B 129.69B
Total Liabilities 165.28B 183.33B 172.90B 163.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.24B 116.27B 148.53B 167.89B
Common Par 0.00 0.00 107.37B 0.00
Additional Paid In Capital 107.10B 107.10B 395.00M 107.71B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 57.98B 66.42B 75.69B 67.32B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -99.84B -57.25B -34.93B -7.14B
Total Capitalization 176.72B 236.49B 254.76B 256.37B
Total Equity 65.24B 116.27B 148.53B 167.89B
Total Liabilities & Stock Equity 230.52B 299.60B 321.42B 331.64B
Total Common Shares Outstanding 6.52B 6.52B 6.52B 6.52B
Preferred Shares 5.60B 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.52B 6.52B 6.52B 6.52B
Diluted Weighted Shares Outstanding 6.52B 6.52B 6.52B 6.52B
Number of Employees 78470 80908 86111 85065
Number of Part-Time Employees 0 0 0 0

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