Petroleo Brasileiro ADR Reptg 2 Ord Shs
(NYSE: PBR)
+0.15
+0.81%
| 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
| Period End Date | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 |
| Stmt Source | 6-K | 6-K | 6-K | 6-K | 6-K |
| Stmt Source Date | 02/06/2013 | 10/30/2012 | 08/10/2012 | 05/17/2012 | 02/06/2013 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Restated |
| Assets | |||||
Cash and Short Term Investments
|
23,951.0 | 26,032.0 | 22,750.0 | 31,780.0 | 28,018.0 |
| Cash | 0.0 | 1,168.0 | 1,043.0 | 1,721.0 | 0.0 |
| Cash & Equivalents | 13,520.0 | 0.0 | 0.0 | 0.0 | 19,057.0 |
| Short Term Investments | 10,431.0 | 24,864.0 | 21,707.0 | 30,059.0 | 8,961.0 |
|
Total Receivables, Net
|
16,671.0 | 17,788.0 | 17,196.0 | 18,493.0 | 18,604.0 |
|
Accounts Receivable -Trade, Net
|
11,099.0 | 11,576.0 | 11,317.0 | 11,809.0 | 11,756.0 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 5,572.0 | 6,212.0 | 5,879.0 | 6,684.0 | 6,848.0 |
| Total Inventory | 14,552.0 | 14,949.0 | 14,921.0 | 16,133.0 | 15,165.0 |
| Prepaid Expenses | 927.0 | 1,048.0 | 0.0 | 861.0 | 740.0 |
| Other Current Assets, Total | 1,693.0 | 2,138.0 | 2,680.0 | 2,087.0 | 2,065.0 |
| Total Current Assets | 57,794.0 | 61,955.0 | 57,547.0 | 69,354.0 | 64,592.0 |
| Property/Plant/Equipment, Total - Net | 204,901.0 | 191,395.0 | 184,997.0 | 194,099.0 | 182,918.0 |
| Goodwill, Net | 0.0 | 463.0 | 465.0 | 504.0 | 0.0 |
| Intangibles, Net | 39,739.0 | 40,074.0 | 40,248.0 | 44,574.0 | 43,412.0 |
| Long Term Investments | 6,282.0 | 6,298.0 | 8,982.0 | 10,062.0 | 9,594.0 |
| Note Receivable - Long Term | 1,887.0 | 1,765.0 | 1,708.0 | 2,081.0 | 1,725.0 |
| Other Long Term Assets, Total | 21,042.0 | 16,517.0 | 16,757.0 | 17,297.0 | 17,673.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 331,645.0 | 318,467.0 | 310,704.0 | 337,971.0 | 319,914.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 12,124.0 | 12,971.0 | 11,408.0 | 11,726.0 | 11,863.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 1,999.0 | 1,700.0 | 1,632.0 | 0.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 7,497.0 | 7,555.0 | 8,712.0 | 9,889.0 | 10,111.0 |
| Other Current Liabilities, Total | 14,449.0 | 9,114.0 | 9,305.0 | 12,948.0 | 14,390.0 |
| Total Current Liabilities | 34,070.0 | 31,639.0 | 31,125.0 | 36,195.0 | 36,364.0 |
|
Total Long Term Debt
|
88,570.0 | 84,318.0 | 79,931.0 | 80,193.0 | 72,816.0 |
| Long Term Debt | 88,484.0 | 84,226.0 | 79,835.0 | 80,090.0 | 72,718.0 |
| Capital Lease Obligations | 86.0 | 92.0 | 96.0 | 103.0 | 98.0 |
| Deferred Income Tax | 19,213.0 | 17,883.0 | 17,227.0 | 19,539.0 | 17,715.0 |
| Minority Interest | 1,152.0 | 1,079.0 | 1,045.0 | 1,408.0 | 1,272.0 |
| Other Liabilities, Total | 20,753.0 | 14,901.0 | 14,763.0 | 16,094.0 | 15,909.0 |
| Total Liabilities | 163,758.0 | 149,820.0 | 144,091.0 | 153,429.0 | 144,076.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 107,362.0 | 107,362.0 | 107,362.0 | 107,362.0 | 107,355.0 |
| Additional Paid-In Capital | 349.0 | 346.0 | 356.0 | 314.0 | 316.0 |
| Retained Earnings (Accumulated Deficit) | 67,320.0 | 66,624.0 | 63,934.0 | 63,816.0 | 60,224.0 |
| Treasury Stock - Common | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | -7,144.0 | -5,685.0 | -5,039.0 | 13,050.0 | 7,943.0 |
| Total Equity | 167,887.0 | 168,647.0 | 166,613.0 | 184,542.0 | 175,838.0 |
| Total Liabilities & Shareholders’ Equity | 331,645.0 | 318,467.0 | 310,704.0 | 337,971.0 | 319,914.0 |
| Total Common Shares Outstanding | 13,044.5 | 13,044.5 | 13,044.5 | 13,044.5 | 13,044.5 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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