PBR 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PBR Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 7,001 M | 3,690 M | 10,206 M | 9,884 M | 9,073 M | 9,133 M | |
| Accounts payable | 5,767 M | 6,327 M | 5,601 M | 6,859 M | 5,483 M | 5,464 M | |
| Accounts receivable | 4,972 M | 5,746 M | 3,762 M | 4,731 M | 6,368 M | 5,010 M | |
| Accrued expenses | 10,614 M | 11,203 M | 10,859 M | 10,551 M | 10,217 M | 15,566 M | |
| Accumulated depreciation & depletion | -90,879 M | -85,224 M | -86,623 M | -100,673 M | -91,077 M | ||
| Cash and equivalents | 22,519 M | 13,899 M | 7,372 M | 11,711 M | 10,467 M | 7,996 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,795 M | 2,759 M | 5,499 M | 3,273 M | 1,510 M | 1,566 M | |
| CashEquivalents | 20,949 M | 13,036 M | 6,800 M | 11,159 M | 10,168 M | 7,996 M | |
| Common par | 107,101 M | 107,101 M | 107,101 M | 107,101 M | 107,101 M | 107,101 M | |
| Common stock equity | 79,802 M | 71,544 M | 73,323 M | 59,348 M | 69,407 M | 69,492 M | |
| CommonStock | 107,101 M | 107,101 M | 107,101 M | 107,101 M | 107,101 M | 107,101 M | |
| Construction in progress | 42,521 M | 28,926 M | 21,952 M | 27,544 M | 25,954 M | ||
| Cost in excess | 218 M | 203 M | 63 M | 24 M | 22 M | ||
| CurrentAccruedExpenses | 1,309 M | ||||||
| CurrentCapitalLeaseObligation | 25 M | 23 M | 5,737 M | 5,698 M | 5,432 M | 5,557 M | |
| CurrentDeferredTaxesLiabilities | 1,196 M | 654 M | 1,760 M | 195 M | 1,229 M | 6,750 M | |
| CurrentProvisions | 2,256 M | 3,482 M | 887 M | 18,780 M | 2,144 M | 2,215 M | |
| Deferred revenues | 1,196 M | 654 M | 1,760 M | 195 M | 1,229 M | 6,750 M | |
| DefinedPensionBenefit | 3,209 M | -714 M | -280 M | ||||
| DividendsPayable | 1,109 M | 1,558 M | 858 M | 18,541 M | 4,171 M | ||
| EmployeeBenefits | 20,986 M | 21,940 M | 25,607 M | 14,667 M | 9,374 M | 10,675 M | |
| Finished goods | 7,339 M | 7,868 M | 6,994 M | 4,723 M | 6,451 M | ||
| Float term debt | 102,045 M | 80,508 M | 58,791 M | 49,702 M | 32,059 M | 26,378 M | |
| GoodwillAndOtherIntangibleAssets | 2,340 M | 2,805 M | 19,473 M | 14,948 M | 3,025 M | 2,986 M | |
| Gross fixed assets (Plant Property & Equipment) | 267,529 M | 242,607 M | 245,888 M | 224,874 M | 216,407 M | 130,169 M | |
| IncomeTaxPayable | 299 M | 211 M | 276 M | 198 M | 733 M | ||
| Intangibles | 2,122 M | 2,602 M | 19,410 M | 14,924 M | 3,003 M | 2,986 M | |
| Inventories | 8,489 M | 8,987 M | 8,189 M | 5,677 M | 7,255 M | 8,779 M | |
| Invested capital | 181,847 M | 152,052 M | -40,614 M | -63,968 M | -78,446 M | 95,870 M | |
| Land & improvements | 6,856 M | 5,450 M | 4,080 M | ||||
| Leases | 1,379 M | 1,753 M | |||||
| LongTermCapitalLeaseObligation | 204 M | 162 M | 18,124 M | 15,952 M | 17,611 M | 18,288 M | |
| LongTermDebtAndCapitalLeaseObligation | 102,045 M | 80,670 M | 76,915 M | 65,654 M | 49,670 M | 44,666 M | |
| LongTermProvisions | 18,913 M | 19,056 M | 20,573 M | 20,979 M | 17,637 M | 21,610 M | |
| Machinery furniture & equipment | 128,603 M | 128,711 M | 119,993 M | 11,256 M | 11,267 M | ||
| MineralProperties | 86,491 M | 77,141 M | 70,647 M | 60,902 M | 61,906 M | ||
| Minority interest | 1,700 M | 1,631 M | 892 M | 528 M | 405 M | 344 M | |
| Net fixed assets (net PP&E) | 176,650 M | 157,383 M | 159,265 M | 124,201 M | 125,330 M | 130,169 M | |
| NetUnrealizedGainLossForeignCurrency | 3.0 | 3.0 | 4.0 | 5.0 | 5.0 | 5.0 | |
| Non-current deferred income taxes | 1,196 M | 654 M | 1,760 M | 195 M | 1,229 M | 6,750 M | |
| NonCurrentAccountsReceivable | 8,250 M | 9,032 M | 6,506 M | 5,789 M | 5,161 M | 6,218 M | |
| NonCurrentAccruedExpenses | 42 M | ||||||
| NonCurrentDeferredAssets | 3,438 M | 2,680 M | 1,388 M | 6,451 M | 604 M | 832 M | |
| NonCurrentDeferredLiabilities | 1,196 M | 654 M | 1,760 M | 195 M | 1,229 M | 6,750 M | |
| NonCurrentDeferredTaxesAssets | 3,438 M | 2,680 M | 1,388 M | 6,451 M | 604 M | 832 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 20,986 M | 21,940 M | 25,607 M | 14,667 M | 9,374 M | 1,452 M | |
| NonCurrentPrepaidAssets | 1,032 M | 666 M | 326 M | 7,281 M | 8,038 M | ||
| Number of employees | 38703.0 | 38703.0 | 38703.0 | 38703.0 | 38703.0 | 38703.0 | |
| Other current assets | 1,511 M | 1,485 M | 1,493 M | 1,230 M | 1,573 M | 1,777 M | |
| Other equity adjustments | -27,299 M | -35,557 M | -33,778 M | -47,753 M | -37,694 M | -37,609 M | |
| Other fixed assets | 138,517 M | 136,540 M | 146,433 M | 118,343 M | 111,447 M | ||
| Other non-current assets | 8,666 M | 9,628 M | 9,739 M | 7,916 M | 8,525 M | 12,606 M | |
| Other non-current liabilities | 901 M | 970 M | 1,350 M | 2,057 M | 2,150 M | 1,972 M | |
| Other receivable | 2,508 M | ||||||
| OtherCurrentBorrowings | 7,001 M | 3,667 M | 4,469 M | 4,186 M | 3,641 M | 3,576 M | |
| OtherCurrentLiabilities | 2,899 M | 4,208 M | 5,219 M | 2,288 M | 2,742 M | 4,466 M | |
| OtherEquityAdjustments | -27,299 M | -35,557 M | -33,778 M | -47,753 M | -37,694 M | -37,609 M | |
| OtherPayable | 759 M | ||||||
| Payables | 10,614 M | 11,203 M | 10,859 M | 10,551 M | 10,217 M | 15,566 M | |
| Prepaid expenses | 78 M | ||||||
| Raw materials | 1,150 M | 1,119 M | 1,195 M | 954 M | 804 M | 1,023 M | |
| Restricted cash | 1,881 M | ||||||
| Retained earnings | -81,422 M | -94,785 M | -100,469 M | -114,734 M | -111,648 M | -105,187 M | |
| Short term debt | 7,001 M | 3,667 M | 4,469 M | 4,186 M | 3,641 M | 3,576 M | |
| TaxesReceivable | 2,437 M | 2,035 M | 3,544 M | 2,595 M | 1,346 M | 1,307 M | |
| Total assets | 251,366 M | 222,068 M | 229,740 M | 190,010 M | 174,348 M | 187,191 M | |
| Total current assets | 47,131 M | 37,062 M | 27,812 M | 27,388 M | 30,149 M | 31,250 M | |
| Total current liabilities | 24,948 M | 25,051 M | 28,816 M | 26,225 M | 24,176 M | 31,380 M | |
| Total equity | 79,802 M | 71,544 M | 73,323 M | 59,348 M | 69,407 M | 69,492 M | |
| Total liabilities | 169,864 M | 148,893 M | 155,525 M | 130,134 M | 104,536 M | 117,355 M | |
| Total non-current assets | 204,235 M | 185,006 M | 201,928 M | 162,622 M | 144,199 M | 155,941 M | |
| Total non-current liabilities | 144,916 M | 123,842 M | 126,709 M | 103,909 M | 80,360 M | 85,975 M | |
| TotalEquityGrossMinority | 81,245 M | 73,175 M | -98,513 M | -113,142 M | -110,100 M | -103,699 M | |
| TotalEquityGrossMinorityInterest | 81,245 M | 73,175 M | -98,513 M | -113,142 M | -110,100 M | -103,699 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 251,366 M | 222,068 M | 229,464 M | 189,812 M | 174,348 M | 187,191 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 144,916 M | 123,842 M | 126,709 M | 103,909 M | 80,360 M | 85,975 M | |
| TotalTaxPayable | 4,847 M | 3,767 M | 3,700 M | 2,834 M | 4,734 M | 5,931 M | |
| Treasury stock | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| UnrealizedGainLoss | 1,067 M | 1,067 M | 1,064 M | 1,064 M | 1,143 M | 1,144 M | |
| Work in progress | 54.0 | ||||||
| Working capital | 22,183 M | 12,011 M | -111,284 M | -22,396 M | -38,086 M | -130 M | |
| ltinv | 3,859 M | 2,812 M | 5,557 M | 3,317 M | 1,554 M | 3,130 M |
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