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Pampa Energia SA (PAMP.BA)

-Buenos Aires
6.41 Down 0.09(1.38%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents512,000  201,000  342,000  794,000  
Short Term Investments -   -   -   -  
Net Receivables2,180,000  2,387,000  2,183,000  2,629,000  
Inventory155,000  146,000  114,000  78,000  
Other Current Assets88,000  118,000  55,000  425,000  
Total Current Assets 4,272,000   3,823,000   3,570,000   3,975,000  
Long Term Investments1,006,000  871,000  756,000  799,000  
Property Plant and Equipment -   -   -   -  
Goodwill6,000  6,000  6,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges107,000  123,000  63,000  185,000  
Total Assets 14,347,000   13,183,000   12,563,000   12,882,000  
Liabilities
Current Liabilities
Accounts Payable3,652,000  3,572,000  2,735,000  2,967,000  
Short/Current Long Term Debt4,524,000  3,917,000  3,678,000  3,487,000  
Other Current Liabilities556,000  594,000  359,000  813,000  
Total Current Liabilities 5,858,000   5,393,000   4,614,000   5,099,000  
Long Term Debt3,490,000  3,168,000  2,925,000  2,646,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,710,000   10,924,000   9,688,000   9,885,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,652,000  1,591,000  1,578,000  1,561,000  
Retained Earnings206,000  (104,000)286,000  385,000  
Treasury Stock239,000  237,000  235,000  246,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.