Balance Sheet for YPF Sociedad Anonima (YPF)

$ 17.77   -0.19 (-1.06%) Volume: 208.92k 11:13 AM EDT Jul 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,225 1,545 674 1,189 1,153
Restrictable Cash - - - - -
Marketable Securities 291 695 473 62 -
Accounts Receivable 1,993 2,340 2,215 1,781 1,516
Loans Receivable 131 60 107 183 6
Other Receivables 88 168 291 623 126
Receivables 2,326 2,694 2,766 2,822 1,882
Inventories, Raw Materials 494 551 501 641 580
Inventories, Work in Progress 31 34 26 20 44
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 894 874 838 828 912
Inventories, Other 1,419 1,459 1,366 1,495 1,536
Inventories, Adjustments & Allowances - - - - -
Inventories 1,419 1,459 1,366 1,488 1,536
Prepaid Expenses 201 181 184 387 351
Current Deferred Income Taxes - - - - -
Other Current Assets - 17 13 - 51
Total Current Assets 5,548 6,574 5,462 5,949 4,974
Land and Improvements 54,534 52,637 50,041 35,402 31,352
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 2,179 1,981 1,863 7,956 7,751
Construction in Progress 3,523 3,354 3,422 6,218 5,533
Fixed Assets, Other (1,855) (1,939) (1,993) 989 613
Fixed Assets, Total 59,660 57,183 54,487 51,642 46,321
Gross Fixed Assets 59,660 57,183 54,487 51,642 46,321
Accumulated Depreciation (40,868) (37,945) (35,015) (30,705) (27,781)
Net Fixed Assets 18,792 19,238 19,472 20,937 18,540
Intangibles 359 350 324 563 519
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 8 32 35 74 29
Other Non-Current Assets - 474 156 - 27
Total Non-Current Assets 20,911 20,609 20,910 22,141 19,665
Total Assets 26,459 27,182 26,372 28,089 24,639
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,242 2,468 2,604 3,022 3,438
Short Term Debt 1,726 2,114 1,677 2,150 1,568
Notes Payable - - - - -
Accrued Expenses 164 222 194 190 -
Accrued Liabilities 164 222 194 190 -
Deferred Revenues 133 78 1 36 -
Current Deferred Income Taxes 1,372 (213) (89) 1,904 1,562
Other Current Liabilities 500 639 689 769 1,298
Total Current Liabilities 4,764 5,522 5,164 6,167 6,305
Long Term Debt 7,194 8,155 7,988 6,023 4,257
Deferred Income Tax 2,426 2,023 2,659 3,463 2,239
Other Non-Current Liabilities 2,431 3,283 3,130 3,127 3,240
Minority Interest 84 13 (6) 4 18
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 12,134 13,475 13,771 12,617 9,753
Total Liabilities 16,898 18,996 18,935 18,783 16,058
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,561 8,186 7,436 9,306 8,581
Common Par 280 559 651 800 1,229
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - 7,627 (1,768) 354 1,067
Treasury Stock - 4 (31) - -
Other Equity Adjustments 9,281 7,627 6,785 8,506 6,285
Total Capitalization 16,755 16,341 15,425 15,329 12,837
Total Equity 9,561 8,186 7,436 9,306 8,581
Total Liabilities & Shareholder's Equity 26,459 27,182 26,372 28,089 24,639
Cash Flow 975 633 (1,833) 303 996
Working Capital 784 1,052 298 (218) (1,331)
Free Cash Flow 979 664 (938) (1,729) (480)
Invested Capital 16,755 16,341 15,425 15,329 12,837
Shares Outstanding - Common Class Only 393 393 393 393 393
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10 21 25 30 46
Total Common Shares Outstanding 393 393 393 393 393
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 10 21 25 30 46
Diluted Weighted Shares Outstanding 10 21 25 30 46