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YPF S.A. (YPFD.BA)

-Buenos Aires
418.00 Up 10.10(2.48%) 3:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents10,713,000  4,747,000  1,112,000  2,527,000  
Short Term Investments -   -   -   -  
Net Receivables11,915,000  5,582,000  4,965,000  5,758,000  
Inventory9,881,000  6,922,000  6,006,000  3,865,000  
Other Current Assets1,515,000  858,000  864,000  479,000  
Total Current Assets 34,514,000   18,348,000   13,221,000   12,803,000  
Long Term Investments2,124,000  1,914,000  2,013,000  549,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges34,000  48,000  30,000   -  
Total Assets 135,595,000   79,949,000   60,990,000   46,589,000  
Liabilities
Current Liabilities
Accounts Payable19,149,000  11,916,000  10,744,000  7,089,000  
Short/Current Long Term Debt31,890,000  17,104,000  12,198,000  7,789,000  
Other Current Liabilities1,733,000  1,796,000  821,000  3,114,000  
Total Current Liabilities 32,808,000   20,930,000   20,971,000   17,102,000  
Long Term Debt23,076,000  12,100,000  4,435,000  1,613,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 87,355,000   48,689,000   37,570,000   27,549,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,564,000  4,573,000  4,573,000  4,573,000  
Retained Earnings7,142,000  8,748,000  10,882,000  7,186,000  
Treasury Stock36,310,000  17,939,000  7,965,000  7,281,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.