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    Repsol, S.A. (REP.BA)

    -Buenos Aires
    232.00 Up 5.00(2.20%) Jul 28
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents4,638,000  5,716,000  5,903,000  2,677,000  
    Short Term Investments2,513,000  354,000  415,000  674,000  
    Net Receivables5,182,000  4,911,000  7,736,000  9,154,000  
    Inventory3,931,000  4,938,000  5,501,000  7,278,000  
    Other Current Assets274,000  1,833,000  561,000  478,000  
    Total Current Assets 17,041,000   17,776,000   20,161,000   20,329,000  
    Long Term Investments11,703,000  12,228,000  2,050,000  3,149,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill498,000  490,000  2,678,000  4,645,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,967,000  4,079,000  3,310,000  2,569,000  
    Total Assets 51,889,000   55,547,000   64,921,000   70,957,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,350,000  2,588,000  4,376,000  4,757,000  
    Short/Current Long Term Debt13,288,000  15,719,000  22,059,000  23,417,000  
    Other Current Liabilities3,083,000  4,225,000  3,985,000  5,932,000  
    Total Current Liabilities 10,243,000   13,376,000   13,310,000   17,104,000  
    Long Term Debt7,612,000  8,469,000  15,300,000  15,345,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 23,735,000   28,097,000   37,449,000   43,914,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,803,000  7,752,000  7,710,000  7,649,000  
    Retained Earnings19,825,000  20,006,000  20,340,000  18,266,000  
    Treasury Stock309,000  (551,000)(1,348,000)(2,377,000)
    Capital Surplus1,414,000  1,263,000  2,745,000  2,864,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in ARS.