Petroleo Brasileiro SA (PETR3)

37.52 +0.64 (+1.74%)
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PETR3 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
199,512 168,247 166,334 151,539 153,972
Cash and Short Term Investments 87,568 62,040 62,314 52,139 71,454
Cash 1,222 1,666 1,351 2,536 3,770
Cash & Equivalents 80,379 56,744 58,043 46,590 64,385
Short Term Investments 5,967 3,630 2,920 3,013 3,299
Total Receivables, Net 33,024 43,049 33,557 32,056 21,984
Accounts Receivables - Trade, Net 26,849 35,538 25,560 22,381 13,432
Total Inventory 48,351 40,486 39,577 36,038 39,730
Prepaid Expenses - - - - -
Other Current Assets, Total 30,569 22,672 30,886 31,306 20,804
998,662 972,951 974,689 941,447 998,283
Property/Plant/Equipment, Total - Net 687,051 699,406 703,868 629,849 634,712
Property/Plant/Equipment, Total - Gross 1,192,499 1,207,658 1,226,671 1,163,067 1,158,242
Accumulated Depreciation, Total -505,448 -508,252 -522,803 -533,218 -523,530
Goodwill, Net 122 123 125 125 125
Intangibles, Net 16,844 16,756 16,476 77,514 77,461
Long Term Investments 9,858 8,674 10,493 10,541 18,275
Note Receivable - Long Term 9,289 10,603 9,373 8,536 14,666
Other Long Term Assets, Total 75,986 69,142 68,020 63,343 99,072
Other Assets, Total - - - - -
130,222 134,913 138,664 115,929 124,469
Accounts Payable 28,029 30,597 29,502 26,677 29,057
Payable/Accrued - - - - -
Accrued Expenses 34,103 34,292 31,949 32,750 27,883
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 43,318 50,631 49,539 42,207 49,349
Other Current liabilities, Total 24,772 19,393 27,674 14,295 18,180
564,468 585,622 605,612 585,395 684,888
Total Long Term Debt 234,100 277,187 274,585 276,362 354,967
Long Term Debt 149,862 178,908 181,125 203,311 267,917
Capital Lease Obligations 84,238 98,279 93,460 73,051 87,050
Deferred Income Tax 44,831 8,533 2,567 4,011 3,007
Minority Interest 2,867 2,252 6,612 6,338 6,850
Other Liabilities, Total 152,448 162,737 183,184 182,755 195,595
434,194 387,329 369,077 356,052 313,395
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 205,432 205,432 205,432 205,432 205,432
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 211,902 167,341 163,856 164,406 127,412
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 16,860 14,556 -211 -13,786 -19,449
998,662 972,951 974,689 941,447 998,283
13,044.20 13,044.20 13,044.20 13,044.20 13,044.20
- - - - -

* In Millions of BRL (except for per share items)

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