Development
YPF Sociedad Anónima
YPF
$31.75
$0.080.25%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47B | 1.47B | 1.30B | 1.09B | 1.33B |
| Total Receivables | 1.78B | 1.62B | 1.76B | 2.10B | 1.98B |
| Inventory | 1.76B | 1.89B | 1.86B | 1.74B | 2.00B |
| Prepaid Expenses | 26.25M | 54.20M | 91.80M | 40.61M | 51.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.18M | 423.12M | 115.14M | 170.67M | 258.04M |
| Total Current Assets | 5.22B | 5.45B | 5.13B | 5.14B | 5.62B |
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| Total Current Assets | 5.22B | 5.45B | 5.13B | 5.14B | 5.62B |
| Net Property, Plant & Equipment | 19.14B | 19.05B | 18.56B | 18.04B | 17.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 370.76M | 374.97M | 378.88M | 384.21M | 411.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.79M | 232.64M | 227.98M | 228.68M | 61.32M |
| Total Assets | 26.80B | 26.99B | 26.27B | 25.90B | 25.27B |
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| Total Accounts Payable | 2.72B | 2.52B | 2.54B | 2.51B | 2.34B |
| Total Accrued Expenses | 471.26M | 426.21M | 353.63M | 478.44M | 511.83M |
| Short-term Debt | 27.40M | -- | -- | 70.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81B | 1.77B | 1.41B | 1.36B | 1.13B |
| Total Finance Division Other Current Liabilities | 497.63M | 786.56M | 701.75M | 360.88M | 1.41B |
| Total Other Current Liabilities | 497.63M | 786.56M | 701.75M | 360.88M | 1.41B |
| Total Current Liabilities | 5.52B | 5.51B | 5.00B | 4.78B | 5.39B |
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| Total Current Liabilities | 5.52B | 5.51B | 5.00B | 4.78B | 5.39B |
| Long-Term Debt | 6.60B | 6.29B | 6.23B | 5.95B | 6.13B |
| Short-term Debt | 27.40M | -- | -- | 70.50M | -- |
| Capital Leases | 244.64M | 244.55M | 267.24M | 272.26M | 246.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34B | 3.67B | 3.87B | 4.36B | 3.40B |
| Total Liabilities | 15.70B | 15.71B | 15.37B | 15.36B | 15.16B |
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| Common Stock & APIC | 13.02M | 17.75M | 21.80M | 25.72M | 31.01M |
| Retained Earnings | 6.98B | 7.11B | 6.78B | 6.44B | 1.07B |
| Treasury Stock & Other | 3.97B | 4.00B | 4.00B | 3.99B | 8.91B |
| Total Common Equity | 10.96B | 11.13B | 10.80B | 10.45B | 10.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.96B | 11.13B | 10.80B | 10.45B | 10.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 136.21M | 146.54M | 100.47M | 97.52M | 100.51M |
| Total Equity | 11.10B | 11.28B | 10.90B | 10.55B | 10.11B |
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