Balance Sheet for YPF Sociedad Anonima (YPF)

$ 5.06   -0.23 (-4.35%) Volume: 441.67k 11:01 AM EDT May 28, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,104 1,225 1,545 674 1,189
Restrictable Cash - - - - -
Marketable Securities 140 291 695 473 62
Accounts Receivable 2,016 1,993 2,340 2,215 1,781
Loans Receivable 55 131 60 107 183
Other Receivables 101 88 168 291 623
Receivables 2,337 2,326 2,694 2,766 2,822
Inventories, Raw Materials 462 494 551 501 641
Inventories, Work in Progress 38 31 34 26 20
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 844 894 874 838 828
Inventories, Other 1,344 1,419 1,459 1,366 1,488
Inventories, Adjustments & Allowances - - - - -
Inventories 1,344 1,419 1,459 1,366 1,488
Prepaid Expenses 242 201 181 184 387
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 5,166 5,548 6,574 5,462 5,949
Land and Improvements 53,890 51,011 49,283 46,619 41,225
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 3,466 2,179 1,981 1,863 1,670
Construction in Progress 3,439 3,523 3,354 3,422 6,218
Fixed Assets, Other 3,017 2,947 1,415 1,429 1,624
Fixed Assets, Total 63,812 59,660 57,183 54,487 51,814
Gross Fixed Assets 63,812 59,660 57,183 54,487 51,814
Accumulated Depreciation (44,662) (40,868) (37,945) (35,015) (30,658)
Net Fixed Assets 19,150 18,792 19,238 19,472 21,156
Intangibles 343 359 350 324 343
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 26 8 32 35 74
Other Non-Current Assets - - 474 - -
Total Non-Current Assets 21,100 20,911 20,609 20,910 22,141
Total Assets 26,266 26,459 27,182 26,372 28,089
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,481 2,242 2,468 2,604 3,058
Short Term Debt 2,145 1,726 2,114 1,677 2,150
Notes Payable - - - - -
Accrued Expenses 170 164 222 194 190
Accrued Liabilities 170 164 222 194 190
Deferred Revenues 124 133 78 1 -
Current Deferred Income Taxes 440 1,372 (213) (89) 1,904
Other Current Liabilities 337 500 639 689 769
Total Current Liabilities 5,257 4,764 5,522 5,164 6,167
Long Term Debt 7,006 7,194 8,155 7,988 6,023
Deferred Income Tax 1,623 2,426 2,023 2,659 3,463
Other Non-Current Liabilities 2,555 2,431 3,283 3,130 3,127
Minority Interest 93 84 13 (6) 4
Capital Lease Obligations 674 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 11,951 12,134 13,475 13,771 12,617
Total Liabilities 17,208 16,898 18,996 18,935 18,783
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,058 9,561 8,186 7,436 9,306
Common Par 176 280 559 651 800
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments 8,881 9,281 7,627 6,785 8,506
Total Capitalization 16,064 16,755 16,341 15,425 15,329
Total Equity 9,058 9,561 8,186 7,436 9,306
Total Liabilities & Shareholder's Equity 26,266 26,459 27,182 26,372 28,089
Cash Flow (610) 975 633 (1,833) 303
Working Capital (91) 784 1,052 298 (218)
Free Cash Flow 930 979 664 (938) (1,729)
Invested Capital 16,064 16,755 16,341 15,425 15,329
Shares Outstanding - Common Class Only 393 393 393 393 393
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 7 10 21 25 30
Total Common Shares Outstanding 393 393 393 393 393
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 7 10 21 25 30
Diluted Weighted Shares Outstanding 7 10 21 25 30