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Repsol YPF (MCE:REP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010
Cash & Equivalents 3.31B 3.88B 4.10B 3.42B 8.65B
Short Term Investments 0 0 778M 1.11B 918M
Accounts Receivable 9.72B 9.96B 9.99B 10.7B 11.5B
Inventories 6.07B 6.77B 6.49B 7.33B 7.83B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.09B 1.98B 180M 366M 456M
Total Current Assets 21.2B 22.6B 21.5B 23.0B 29.4B
Property, Plant & Equipment 45.8B 44.1B 42.9B 45.5B 45.1B
Goodwill & Intangibles 9.78B 10.3B 9.60B 10.2B 10.00B
Other Long-term Assets 3.69B 3.74B 3.53B 3.67B 3.65B
Total Long-Term Assets 62.1B 61.1B 58.8B 62.3B 61.4B
Total Assets 83.3B 83.7B 80.3B 85.3B 90.7B
Accounts Payable 11.3B 11.9B 12.6B 12.3B 14.3B
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.02B 5.39B 4.96B 5.75B 6.15B
Other Current Liabilities 917M 687M 289M 415M 747M
Total Current Liabilities 17.2B 18.0B 17.8B 18.5B 21.2B
Long Term Debt 22.1B 21.4B 19.7B 21.1B 20.0B
Capital Lease Obligations 0 0 0 3.49B 0
Deferred Income Tax 4.87B 4.82B 4.76B 4.87B 4.54B
Other Long-term Liabilities 8.45B 8.44B 8.63B 5.80B 10.1B
Total Long-term Liabilities 35.4B 34.7B 33.1B 35.3B 34.7B
Minority Interest 2.07B 2.12B 2.01B 2.14B 2.48B
Total Liabilities 54.7B 52.7B 52.9B 53.7B 58.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 28.6B 28.9B 27.4B 29.4B 32.4B
Total Shareholder's Equity 28.6B 28.9B 27.4B 29.4B 32.4B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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