Petrobras - petroleo brasileiro sa (PBR)
Balance Sheet / TTM
Jun'18Dec'17Dec'16Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Dec'08
Assets
Current assets
Cash and cash equivalents

16,997

22,519

21,205

17,624

21,689

25,998

17,633

27,451

12,972

14,614

16,169

6,499

Marketable securities

1,053

1,885

784

11,546

15,995

12,288

15,612

6,795

412

143

72

124

Trade and other receivables, net

5,027

4,972

4,769

-

-

-

-

-

-

-

-

-

Inventories, net

9,216

8,489

8,475

14,636

16,394

14,595

11,834

12,538

10,857

11,247

11,117

7,990

Recoverable income taxes

471

479

602

-

-

-

-

-

-

-

-

-

Other recoverable taxes

1,865

1,958

1,900

-

-

-

-

-

-

-

-

-

Advances to suppliers

50

78

166

627

689

768

786

913

930

1,005

1,136

626

Others

2,334

1,433

1,140

-

-

-

-

-

-

-

-

-

Current assets other than assets classified as held for sale

37,013

41,813

39,041

-

-

-

-

-

-

-

-

-

Assets classified as held for sale

400

5,318

5,728

-

-

-

-

-

-

-

-

-

Current assets

37,413

47,131

44,769

-

-

-

-

-

-

-

-

-

Non-current assets
Long-term receivables
Trade and other receivables, net

4,951

5,175

4,551

-

-

-

-

-

-

-

-

-

Marketable securities

52

64

90

-

-

-

-

-

-

-

-

-

Judicial deposits

5,847

5,582

3,999

-

-

-

-

-

-

-

-

-

Deferred income taxes

4,047

3,438

4,307

-

-

-

-

-

-

-

-

-

Other tax assets

2,596

3,075

3,141

-

-

-

-

-

-

-

-

-

Advances to suppliers

797

1,032

1,148

-

-

-

-

-

-

-

-

-

Others

2,595

3,084

3,184

-

-

-

-

-

-

-

-

-

Non-current receivables

20,885

21,450

20,420

-

-

-

-

-

-

-

-

-

Investments

3,187

3,795

3,052

-

-

-

-

-

-

-

-

-

Property, plant and equipment

157,032

176,650

175,470

-

-

-

-

-

-

-

-

-

Intangible assets

2,004

2,340

3,272

-

-

-

-

-

-

-

-

-

Non-current assets

183,108

204,235

202,214

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

-

11,200

12,197

11,026

10,572

11,283

9,228

9,230

8,115

6,613

Deferred income taxes (Note 3)

-

-

-

413

657

521

534

451

603

592

660

500

Recoverable taxes (Note 7)

-

-

-

6,685

7,168

6,164

5,260

4,765

3,758

3,634

3,940

3,281

Other current assets

-

-

-

2,068

1,936

2,240

1,632

1,776

1,522

1,569

1,435

1,125

Total current assets

-

-

-

64,799

76,725

73,600

63,863

65,972

40,282

42,034

42,644

26,758

Property, plant and equipment, net (Note 8)

-

-

-

220,306

247,276

230,370

218,567

206,278

147,083

140,574

136,167

84,719

Investments in non-consolidated companies and other investments

-

-

-

5,266

6,259

6,250

6,312

5,951

5,466

4,225

4,350

3,198

Accounts receivable, net

-

-

-

2,871

2,907

3,136

2,905

2,577

1,931

1,829

1,946

923

Advances to suppliers

-

-

-

3,007

3,027

2,943

3,077

3,831

3,097

3,090

3,267

2,471

Petroleum and alcohol account - receivable from Federal Government (Note 9)

-

-

-

448

529

506

493

484

454

459

469

346

Marketable securities (Note 5)

-

-

-

2,924

3,307

3,128

3,099

2,892

2,559

2,643

2,659

1,738

Restricted deposits for legal proceedings and guarantees (Note 15 (a))

-

-

-

1,573

1,787

1,767

1,674

1,533

1,316

1,185

1,158

798

Recoverable taxes (Note 7)

-

-

-

5,067

6,235

6,211

6,407

6,315

5,971

5,696

5,462

3,095

Goodwill

-

-

-

182

198

194

192

141

136

137

139

118

Prepaid expenses

-

-

-

965

827

698

516

469

745

656

618

513

Other assets

-

-

-

1,548

1,584

1,748

1,578

1,693

1,524

1,687

1,391

1,018

Total non-current assets

-

-

-

18,585

20,401

20,331

19,941

19,935

17,733

17,382

17,109

11,020

Total assets

220,521

251,366

246,983

308,956

350,661

330,551

308,683

298,136

210,564

204,215

200,270

125,695

Liabilities
Current liabilities
Trade payables

5,386

5,767

5,762

-

-

-

-

-

-

-

-

-

Finance debt

3,959

7,001

9,755

-

-

-

-

-

-

-

-

-

Finance lease obligations

23

25

18

-

-

-

-

-

-

-

-

-

Income taxes payable

427

299

127

-

-

-

-

-

-

-

-

-

Other taxes payable

4,091

4,548

3,628

-

-

-

-

-

-

-

-

-

Payroll and related charges

1,559

1,309

-2,197

-

-

-

-

-

-

-

-

-

Pension and medical benefits

727

844

820

-

-

-

-

-

-

-

-

-

Provisions for legal proceedings

3,215

2,256

-

-

-

-

-

-

-

-

-

-

Others

2,524

2,508

2,104

-

-

-

-

-

-

-

-

-

Current liabilities other than Liabilities on assets classified as held for sale

21,911

24,557

24,411

-

-

-

-

-

-

-

-

-

Liabilities related to assets classified as held for sale

43

391

492

-

-

-

-

-

-

-

-

-

Current liabilities

21,954

24,948

24,903

-

-

-

-

-

-

-

-

-

Non-current liabilities
Finance debt

87,557

102,045

108,371

-

-

-

-

-

-

-

-

-

Finance lease obligations

173

204

226

-

-

-

-

-

-

-

-

-

Income taxes payable

565

671

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

425

1,196

263

-

-

-

-

-

-

-

-

-

Pension and medical benefits

18,549

20,986

21,477

-

-

-

-

-

-

-

-

-

Provisions for legal proceedings

3,469

4,770

3,391

-

-

-

-

-

-

-

-

-

Provision for decommissioning costs

12,276

14,143

10,252

-

-

-

-

-

-

-

-

-

Others

1,003

901

550

-

-

-

-

-

-

-

-

-

Non-current liabilities

124,017

144,916

144,530

-

-

-

-

-

-

-

-

-

Total liabilities

145,971

169,864

169,433

-

-

-

-

-

-

-

-

-

Equity
Share capital (net of share issuance costs)

107,101

107,101

107,101

-

-

-

-

-

-

-

-

-

Capital transactions

1,067

1,067

628

-

-

-

-

-

-

-

-

-

Profit reserves

57,517

53,056

53,143

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive (deficit)

-92,512

-81,422

-84,093

-

-

-

-

-

-

-

-

-

Attributable to the shareholders of Petrobras

73,173

79,802

76,779

-

-

-

-

-

-

-

-

-

Non-controlling interests

1,377

1,700

771

-

-

-

-

-

-

-

-

-

Total equity

74,550

81,502

77,550

-

-

-

-

-

-

-

-

-

Total liabilities and equity

220,521

251,366

246,983

-

-

-

-

-

-

-

-

-

Trade accounts payable

-

-

-

11,513

11,779

11,581

10,468

-

-

-

9,882

-

Current debt (Note 10)

-

-

-

10,257

10,232

9,726

8,960

12,521

13,911

11,107

8,431

5,888

Trade accounts payable - current liabilities

-

-

-

-

-

-

-

11,782

9,123

9,182

-

7,763

Current portion of capital lease obligations (Note 12)

-

-

-

76

73

98

105

138

201

203

227

251

Income taxes payable

-

-

-

1,265

1,321

818

898

-

-

-

825

-

Income taxes payable - current liabilities

-

-

-

-

-

-

-

936

655

1,083

-

705

Taxes payable, other than income taxes

-

-

-

4,771

6,052

5,730

5,135

4,474

4,252

4,363

5,149

2,900

Payroll and related charges

-

-

-

2,362

2,561

2,230

2,617

2,314

2,289

1,933

2,118

1,398

Dividends and interest on capital payable (Note 14)

-

-

-

1,407

1,670

2,652

2,158

1,078

974

2,237

1,340

3,652

Employees' postretirement benefits obligation - Pension and Health Care (Note 13)

-

-

-

726

817

824

782

745

665

703

694

492

Contingencies - current liabilities (Note 15 (a))

-

-

-

-

-

-

-

32

30

44

-

23

Other payables and accruals

-

-

-

3,454

3,577

2,991

2,429

3,461

2,560

2,366

2,299

1,684

Total current liabilities

-

-

-

35,831

38,082

36,650

33,552

37,481

34,660

33,221

30,965

24,756

Long-term debt (Note 10)

-

-

-

67,528

70,529

68,084

60,471

54,131

50,477

48,254

49,041

20,640

Capital lease obligations (Note 12)

-

-

-

85

116

123

117

-

-

-

203

-

Employees' postretirement benefits obligation - Pension and Health Care (Note 13)

-

-

-

13,035

15,223

14,335

13,740

11,861

10,962

10,921

10,963

5,787

Capital lease obligations (Note 12)

-

-

-

-

-

-

-

155

155

196

-

344

Deferred income taxes (Note 3)

-

-

-

12,982

15,981

14,494

12,704

11,898

9,962

9,394

9,844

7,080

Provision for abandonment

-

-

-

2,854

3,369

3,237

3,194

-

-

-

2,812

-

Contingencies (Note 15 (a))

-

-

-

673

735

772

760

-

-

-

469

-

Provision for abandonment

-

-

-

-

-

-

-

2,929

2,704

2,718

-

2,825

Contingencies - long-term liabilities (Note 15 (a))

-

-

-

-

-

-

-

921

904

1,012

-

356

Other liabilities

-

-

-

504

709

404

748

1,946

1,796

1,693

553

1,339

Total long-term liabilities

-

-

-

97,661

106,662

101,449

91,734

83,841

76,960

74,188

73,885

38,371

Preferred share - 2011 and 2010 - 5,602,042,788 shares

-

-

-

45,846

45,846

45,840

45,840

44,514

17,157

15,106

15,106

15,106

Common share - 2011 and 2010 - 7,442,454,142 shares

-

-

-

63,914

63,914

63,906

63,906

62,141

22,584

21,088

21,088

21,088

Additional paid in capital

-

-

-

-24

-53

-81

-86

-24

717

707

707

0

Capital reserve - fiscal incentive

-

-

-

-

-

-

-

0

0

289

-

221

Appropriated

-

-

-

54,212

64,396

61,723

47,147

46,457

43,688

47,343

36,987

15,597

Unappropriated

-

-

-

19,030

6,393

4,104

13,758

12,322

11,427

7,750

15,062

25,889

Cumulative translation adjustments

-

-

-

-6,437

26,159

17,855

13,539

10,822

3,542

4,631

6,743

-15,846

Postretirement benefit reserves adjustments net of tax ((US$1,260) and (US$1,401) for September 30, 2011 and December 31, 2010, respectively) - Pension cost and Health Care (Note 13)

-

-

-

-2,446

-2,901

-2,779

-2,719

-1,680

-1,581

-1,599

-1,646

37

Unrealized gains on available-for-sale securities, net of tax

-

-

-

-96

-41

-60

-124

-56

9

36

-24

-144

Unrecognized loss on cash flow hedge, net of tax

-

-

-

-27

-12

-14

-15

-28

-22

-17

-13

-39

Petrobras Shareholders Equity

-

-

-

174,164

203,783

190,614

181,494

174,580

97,521

95,334

94,058

61,909

Noncontrolling interest

-

-

-

1,300

2,134

1,838

1,903

-

-

-

1,362

-

Total shareholders' equity

-

-

-

175,464

205,917

192,452

183,397

176,814

98,944

96,806

95,420

62,568

Noncontrolling interest

-

-

-

-

-

-

-

2,234

1,423

1,472

-

659

Total liabilities and shareholders equity

-

-

-

308,956

350,661

330,551

308,683

298,136

210,564

204,215

200,270

125,695