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Pampa Energia SA (PAM)

-NYSE
10.51 Up 0.06(0.57%) Oct 24, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents52,419  31,865  80,797  
Short Term Investments -   -   -  
Net Receivables346,406  313,577  319,135  
Inventory17,445  21,835  14,038  
Other Current Assets129,614  65,421  27,486  
Total Current Assets 545,884   432,698   441,151  
Long Term Investments172,267  213,542  290,063  
Property Plant and Equipment1,060,854  1,272,288  1,633,602  
Goodwill -   -   -  
Intangible Assets138,362  365,845  416,311  
Accumulated Amortization -   -   -  
Other Assets297  402  450  
Deferred Long Term Asset Charges9,698  17,806  27,085  
Total Assets 1,927,363   2,302,580   2,808,662  
Liabilities
Current Liabilities
Accounts Payable590,407  489,385  376,170  
Short/Current Long Term Debt115,614  160,886  207,668  
Other Current Liabilities1,898  2,372  2,648  
Total Current Liabilities 707,919   652,643   586,486  
Long Term Debt647,496  904,956  942,504  
Other Liabilities40,869  65,348  172,969  
Deferred Long Term Liability Charges90,020  205,606  231,394  
Minority Interest119,051  107,770  308,542  
Negative Goodwill -   -   -  
Total Liabilities 1,605,355   1,936,323   2,241,894  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock201,643  267,354  305,370  
Retained Earnings43,891  (156,997)(155,183)
Treasury Stock -   -   -  
Capital Surplus40,425  207,151  357,054  
Other Stockholder Equity36,049  48,749  59,527  
Total Stockholder Equity 322,008   366,257   566,768  
Net Tangible Assets 183,646   412   150,457  

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