Petrobras - US GAAP - OFF
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Balance Sheet 2Q13 1Q13 4Q12 3Q12 2Q12 1Q12 4Q11 3Q11 2Q11 1Q11 4Q10 3Q10 2Q10 1Q10 2009
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Assets (US$ million)  
Current assets (US$ million)  
Cash and cash equivalents (US$ million) 13,131 13,524 13,520 14,866 13,020 21,900 19,057 17,624 21,689 25,998 17,633 27,451 12,972 14,614 16,169  
Marketable securities (US$ million) 9,831 9,585 - 11,166 9,730 9,880 8,961 11,546 15,879 12,228 15,612 6,795 412 143 72  
Recoverable taxes (US$ million) 6,085 5,332 5,572 6,212 5,879 6,684 6,848 11,200 12,197 6,164 10,572 11,283 9,228 9,230 8,115  
Advances to suppliers (US$ million) 652 - 927 1,048 828 - - 14,636 16,394 - 11,834 12,538 10,857 11,247 11,227  
Accounts receivable, net (US$ million) 9,988 11,144 11,099 11,576 11,317 11,809 11,756 - - 11,026 - 451 603 592 660  
Inventories (US$ million) 14,035 15,792 14,552 14,949 14,921 16,133 15,165 6,685 16,394 14,595 5,260 4,765 3,758 3,634 3,940  
Other current assets (US$ million) 2,037 2,668 2,478 2,138 1,852 2,948 2,805 2,068 3,282 3,529 2,952 913 930 1,005 1,026  
Deferred income taxes (US$ million) - - - - - - - 413 - - 534 1,776 1,522 1,569 1,435  
Property, plant and equipment, net (US$ million) 203,716 214,457 204,901 191,395 184,997 194,099 182,465 220,306 247,276 230,370 218,576 206,278 147,083 140,574 136,167  
Investments in non-consolidated companies and other investments (US$ million) 6,594 5,838 6,106 5,984 - - 6,530 - 6,259 6,250 - 5,951 5,466 4,225 4,350  
Non current assets (US$ million)  
Accounts receivable, net (US$ million) 4,100 4,272 4,441 3,145 3,178 3,380 3,253 5,266 2,907 3,136 6,312 2,577 1,931 1,829 1,946  
Advances to suppliers (US$ million) 3,355 3,060 3,156 3,056 2,924 3,300 3,141 3,007 3,027 2,943 3,077 3,831 3,097 3,090 3,267  
Petroleum and alcohol account – receivable from Federal Government (US$ million) - - - 411 - - 444 488 529 506 493 484 454 459 469  
Marketable securities (US$ million) 152 184 176 314 3,112 3,298 3,064 2,924 3,307 3,128 3,099 2,892 2,559 2,643 2,659  
Restricted deposits for legal proceedings and guarantees (US$ million) 2,665 2,823 2,696 1,579 1,548 1,663 1,575 1,573 1,787 1,767 1,674 1,533 1,316 1,185 1,158  
Recoverable taxes (US$ million) 6,085 5,332 5,572 6,212 - 8,954 9,199 5,067 6,235 6,211 6,407 6,315 5,971 5,696 5,462  
Goodwill (US$ million) - - - 463 - - - 182 - - 192 141 136 137 139  
Prepaid expenses (US$ million) 3,355 3,060 3,156 - 2,924 - 3,141 965 - - 516 469 745 656 618  
Other assets (US$ million) 1,752 1,949 1,887 1,765 1,708 2,081 1,725 1,548 2,609 2,640 2,286 1,693 1,524 1,687 1,391  
Non current assets (US$ million) 26,340 - 26,114 18,596 - - - 18,585 20,401 20,331 19,941 19,935 17,733 17,382 17,109  
Total assets (US$ million) 338,068 345,274 334,654 318,467 310,704 337,971 319,410 308,956 350,661 330,551 308,683 298,136 210,564 204,215 200,270  
Liabilities and shareholders’ equity (US$ million)  
Current liabilities (US$ million) 30,765 34,030 34,070 31,639 31,125 36,195 36,364 35,831 38,802 36,650 33,552 37,481 34,660 33,221 30,965  
Suppliers (US$ million) 11,404 12,438 12,124 12,971 - - 11,863 11,513 11,779 11,581 10,468 11,782 9,123 9,182 9,882  
Current debt (US$ million) 8,214 7,232 7,497 7,555 8,690 9,889 10,111 10,257 10,232 9,726 8,960 12,521 13,911 11,107 8,553  
Current portion of capital lease obligations (US$ million) - - - 21 22 - - 76 73 98 105 138 201 203 227  
Income taxes payable (US$ million) 4,675 5,826 6,128 5,181 - - 5,847 1,265 - - 898 936 655 1,083 825  
Taxes payable, other than income taxes (US$ million) 4,675 5,826 6,128 - 5,459 6,019 5,847 4,771 7,373 6,548 6,033 4,474 4,252 4,363 5,149  
Payroll and related charges (US$ million) 2,195 2,068 2,163 - 1,700 1,632 1,696 2,362 2,561 2,230 2,617 2,314 2,289 1,933 2,118  
Dividends and interest on capital payable (US$ million) 1,308 3,107 3,011 1,999 - 1,432 2,067 1,407 1,670 2,652 2,158 1,078 974 2,237 1,340  
Employees’ postretirement benefits obligation – Pension and Health Care (US$ million) 716 833 788 737 704 823 761 726 - - 782 745 665 703 694  
Contingencies (US$ million) - - - - - - - - - - - 32 30 44 31  
Other payables and accruals (US$ million) 2,253 2,526 2,359 3,196 - - 3,187 3,454 - 3,815 3,211 3,461 2,560 2,366 2,146  
Long-term liabilities (US$ million) 153,835 143,568 138,861 117,102 115,826 111,921 105,936 97,661 106,662 101,449 91,734 83,841 76,960 74,188 73,885  
Long-term debt (US$ million) 104,189 90,560 88,570 84,318 79,835 80,193 72,816 67,528 - 68,084 60,471 54,131 50,477 48,254 48,149  
Capital lease obligations (US$ million) - - - 92 96 - - 85 116 123 117 155 155 196 203  
Employees’ postretirement benefits obligation - Pension and Health Care (US$ million) - - 9,275 9,133 8,865 - 8,878 13,035 15,223 14,335 13,740 11,861 10,962 10,921 10,963  
Deferred income taxes (US$ million) 19,550 20,840 19,213 17,883 17,227 19,539 17,736 12,982 15,981 14,494 12,704 11,898 9,962 9,394 9,844  
Provision for abandonment (US$ million) 8,581 9,467 9,441 4,314 4,368 4,843 4,712 2,854 - - 3,194 2,929 2,704 2,718 2,812  
Contingências (US$ million) - - - - - - - 673 - - 760 921 904 1,012 469  
Other liabilities (US$ million) 1,038 807 772 681 722 914 1,068 504 4,813 4,413 4,702 1,946 1,796 1,693 1,445  
Shareholders' equity (US$ million)  
Shares authorized and issued (US$ million)  
Preferred share – 2010 and 2009 - 3,700,729,396 shares (US$ million) - - - - - - - 45,846 45,846 45,840 45,840 44,514 17,157 15,106 15,106  
Common share – 2010 and 2009 – 5,073,347,344 shares (US$ million) - - - - - - - 63,914 63,914 63,906 63,906 62,141 22,584 21,088 21,088  
Additional paid in capital (US$ million) - - - - 356 - - (24) (53) (81) (86) (24) 717 707 707  
Reserves and others (US$ million) 45,303 - 53,209 61,285 - 77,180 68,483 - 94,076 80,949 71,834 - - 289 296  
Accumulated income (US$ million)  
Appropriated (US$ million) - - - - - - - - - - - 46,457 43,688 47,343 36,691  
Unappropriated (US$ million) - - - - - - - - - - - 12,322 11,427 7,750 15,062  
Accumulated other comprehensive income (US$ million) - - - (5,988) (5,039) - - - - - - 10,822 3,542 4,631 6,743  
Cumulative translation adjustments (US$ million) - - - - - - - - - - - 10,822 3,542 4,631 6,743  
Postretirement benefit reserves adjustments net of tax (US$ million) - - - - - - - - - - - (1,680) (1,581) (1,599) (1,646)  
Losses on available-for-sale securities, net of tax (US$ million) - - - - - - - - - - - 56 9 36 24  
Unrecognized loss on cash flow hedge, net of tax (US$ million) - - - - - - - - - - - (28) (22) (17) (13)  
Petrobras’ Shareholders' Equity (US$ million) 153,468 167,676 161,723 168,647 166,613 - - 174,164 203,783 190,614 181,494 174,580 97,521 95,334 94,058  
Non-controlling interest (US$ million) 794 1,106 1,152 1,079 1,045 - - 1,300 2,134 1,838 1,093 2,234 1,423 1,472 1,362  
Total Equity (US$ million) 153,468 167,676 161,723 169,726 167,658 185,950 177,110 175,464 205,917 192,452 183,397 176,814 98,944 96,806 95,420  
Total liabilities and shareholders’ equity (US$ million) 338,068 345,274 334,654 318,467 310,704 337,971 319,410 308,956 350,661 330,551 308,683 298,136 210,564 204,215 200,270  
 
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