YPF SA (YPF)
NYSE: YPF · IEX Real-Time Price · USD
20.16
-0.71 (-3.40%)
Apr 24, 2024, 4:00 PM EDT - Market closed
YPF SA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 773 | 611 | 650 | 594.9 | 414.25 | 258.64 | 96.81 | 138.48 | 87.82 | 96.42 | Upgrade
|
| Short-Term Investments | 319 | 497 | 344 | 75.33 | 98.47 | 116.42 | 67.93 | 7.24 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 1,092 | 1,108 | 994 | 670.23 | 512.72 | 375.07 | 164.75 | 145.72 | 87.82 | 96.42 | Upgrade
|
| Cash Growth | -1.44% | 11.47% | 48.31% | 30.72% | 36.70% | 127.66% | 13.06% | 65.93% | -8.91% | 125.68% | Upgrade
|
| Receivables | 2,523 | 2,154 | 1,972 | 1,632 | 1,149 | 511.9 | 459.87 | 400.45 | 189.46 | 152.11 | Upgrade
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| Inventory | 1,738 | 1,500 | 1,191 | 724.31 | 479.92 | 244.34 | 196.27 | 173.32 | 117.01 | 88.93 | Upgrade
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| Other Current Assets | -210 | -219 | -260 | -242.2 | -265.64 | -30.63 | -35.86 | -26.73 | -15.39 | -26.83 | Upgrade
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| Total Current Assets | 5,143 | 4,543 | 3,897 | 2,785 | 1,876 | 1,101 | 785.03 | 692.76 | 378.9 | 310.63 | Upgrade
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| Property, Plant & Equipment | 18,051 | 16,522 | 16,937 | 10,174 | 6,292 | 3,190 | 2,772 | 2,438 | 1,412 | 841.46 | Upgrade
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| Long-Term Investments | 2,106 | 1,554 | 1,274 | 608.31 | 294.17 | 54.41 | 119.03 | 39.35 | 28.59 | 19.12 | Upgrade
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| Goodwill and Intangibles | 384 | 419 | 465 | 334.61 | 183.62 | 89.78 | 73.03 | 65.51 | 39.54 | 22.01 | Upgrade
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| Other Long-Term Assets | 228 | 252 | 309 | 258.27 | 300.83 | 116.6 | 41.04 | 35.32 | 17.59 | 27.14 | Upgrade
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| Total Long-Term Assets | 20,769 | 18,747 | 18,985 | 11,375 | 7,070 | 3,451 | 3,005 | 2,578 | 1,498 | 909.73 | Upgrade
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| Total Assets | 25,912 | 23,290 | 22,882 | 14,160 | 8,946 | 4,551 | 3,790 | 3,271 | 1,877 | 1,220 | Upgrade
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| Accounts Payable | 2,570 | 1,972 | 1,725 | 1,360 | 788.38 | 414.86 | 393.91 | 358.66 | 267.79 | 187.04 | Upgrade
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| Deferred Revenue | 77 | 130 | 81 | 69.28 | 61.42 | 26.37 | 0.13 | 0 | 0 | 0 | Upgrade
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| Current Debt | 1,434 | 1,111 | 2,056 | 1,156 | 583.43 | 354.02 | 240.99 | 250.35 | 119.48 | 79.33 | Upgrade
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| Other Current Liabilities | 702 | 598 | 548 | 248.54 | 177.49 | 129.35 | 107.16 | 109.11 | 93.03 | 28.91 | Upgrade
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| Total Current Liabilities | 4,783 | 3,811 | 4,410 | 2,834 | 1,611 | 924.61 | 742.19 | 718.12 | 480.29 | 295.27 | Upgrade
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| Long-Term Debt | 6,220 | 6,810 | 6,565 | 4,140 | 2,432 | 1,366 | 1,148 | 701.41 | 324.27 | 207.68 | Upgrade
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| Other Long-Term Liabilities | 4,357 | 4,405 | 3,776 | 2,252 | 1,642 | 888.52 | 832 | 767.4 | 417.39 | 283.24 | Upgrade
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| Total Long-Term Liabilities | 10,577 | 11,215 | 10,341 | 6,393 | 4,074 | 2,254 | 1,980 | 1,469 | 741.66 | 490.92 | Upgrade
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| Total Liabilities | 15,360 | 15,026 | 14,751 | 9,227 | 5,685 | 3,179 | 2,722 | 2,187 | 1,222 | 786.2 | Upgrade
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| Total Debt | 7,654 | 7,921 | 8,621 | 5,297 | 3,016 | 1,720 | 1,389 | 951.76 | 443.75 | 287.01 | Upgrade
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| Debt Growth | -3.37% | -8.12% | 62.76% | 75.64% | 75.38% | 23.79% | 45.95% | 114.48% | 54.61% | 86.45% | Upgrade
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| Retained Earnings | 5,947 | 3,649 | 3,525 | - | - | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 10,454 | 8,184 | 8,057 | 4,883 | 3,233 | 1,371 | 1,069 | 1,084 | 653.67 | 432.14 | Upgrade
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| Net Cash / Debt | -6,562 | -6,813 | -7,627 | -4,626.63 | -2,502.98 | -1,344.5 | -1,224.36 | -806.04 | -355.92 | -190.59 | Upgrade
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| Working Capital | 360 | 732 | -513 | -49.06 | 265.01 | 176.08 | 42.84 | -25.36 | -101.39 | 15.35 | Upgrade
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| Book Value Per Share | 26.58 | 20.81 | 20.48 | 12.41 | 8.22 | 3.48 | 2.72 | 2.75 | 1.66 | 1.10 | Upgrade
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