Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
KB Home
KBH
(Q3)Sep 30, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 185.91%29.97M | -56.12%8.54M | -56.16%8.54M | -42.45%10.48M | -33.85%21.07M | -69.05%11.5M | -50.02%19.47M | -49.97%19.49M | -48.92%18.22M | -19.65%31.85M |
-Cash and cash equivalents | 42.88%14.98M | -56.12%8.54M | -56.16%8.54M | -42.45%10.48M | -33.85%21.07M | -69.05%11.5M | -50.02%19.47M | -49.97%19.49M | -48.92%18.22M | -19.65%31.85M |
-Short-term investments | --14.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -18.97%31.35M | -22.04%15.7M | -60.13%15.7M | -28.07%38.69M | -21.01%39.88M | 2.28%41.28M | -51.33%20.15M | -4.83%39.39M | 40.63%53.79M | 30.82%50.48M |
-Accounts receivable | -25.13%27.57M | -22.06%14.02M | -62.03%14.02M | -28.59%36.82M | -21.41%38.06M | 3.04%39.24M | -53.96%17.99M | -5.47%36.93M | 40.84%51.56M | 30.25%48.42M |
-Related party accounts receivable | 102.30%3.79M | -21.96%1.68M | -31.70%1.68M | -16.17%1.87M | -11.56%1.82M | -10.43%2.04M | -7.29%2.16M | 5.93%2.47M | 35.99%2.23M | 45.75%2.06M |
-Other receivables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Prepaid assets | -23.95%14.82M | -9.12%16.24M | -19.43%16.24M | 23.30%19.49M | 31.72%19.54M | -2.67%19.95M | 86.02%17.87M | 5.61%20.16M | -24.64%15.81M | -34.55%14.84M |
Restricted cash | -71.08%1.08M | 620.23%3.52M | 621.29%3.52M | 665.37%3.74M | --1.31M | -96.18%491K | -97.10%488.72K | -96.20%488K | -96.82%488K | --0 |
Current deferred assets | --8.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --23.41M | -30.10%16.62M | --16.62M | --0 | --0 | --0 | 334.06%23.78M | --0 | --0 | --0 |
Total current assets | 50.27%108.79M | -25.84%60.63M | -23.76%60.63M | -18.01%72.4M | -15.81%81.8M | -33.95%73.22M | -27.19%81.75M | -29.18%79.52M | -19.90%88.3M | -16.17%97.16M |
Non current assets | ||||||||||
Net PPE | 6.27%14.8M | 282.79%16.82M | 159.92%16.82M | 126.70%13.92M | 54.83%10.41M | 7.15%7.72M | -44.27%4.39M | -17.92%6.47M | -29.51%6.14M | -29.37%6.73M |
-Gross PPE | ---- | 63.95%30.34M | --30.34M | ---- | ---- | ---- | -37.87%18.51M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | 4.18%-13.52M | ---13.52M | ---- | ---- | ---- | 35.56%-14.11M | ---- | ---- | ---- |
Goodwill and other intangible assets | 4.23%320K | -19.98%287.81K | -20.05%287.81K | -17.25%307K | -13.47%334K | -13.25%347K | -13.85%359.7K | -13.88%360K | 8.80%371K | 9.97%386K |
-Other intangible assets | 4.23%320K | -19.98%287.81K | -20.05%287.81K | -17.25%307K | -13.47%334K | -13.25%347K | -13.85%359.7K | -13.88%360K | 8.80%371K | 9.97%386K |
Investments and advances | 453.79%56.65M | -14.26%9.05M | -15.49%9.05M | -7.07%10.23M | 5.44%11.43M | 1.92%11.09M | -1.91%10.56M | -0.47%10.71M | 1.07%11.01M | -1.97%10.84M |
Related parties assets | 102.30%3.79M | -21.96%1.68M | -31.70%1.68M | -16.17%1.87M | -11.56%1.82M | -10.43%2.04M | -7.29%2.16M | 5.93%2.47M | 35.99%2.23M | 45.75%2.06M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.24%26K | -81.55%69K |
Non current prepaid assets | -51.29%2.09M | -5.50%3.88M | -5.51%3.88M | -73.46%4.29M | -78.60%3.99M | -70.54%5.5M | -78.21%4.1M | -78.21%4.1M | -16.47%16.17M | 0.08%18.65M |
Other non current assets | --0 | -72.98%308.13K | -72.97%308.13K | -72.32%315K | -59.61%328K | 41.31%1.15M | 39.36%1.14M | 39.36%1.14M | 39.63%1.14M | -28.65%812K |
Total non current assets | 154.10%73.86M | 47.64%30.34M | 33.18%30.34M | -16.60%29.07M | -29.31%26.5M | -32.24%25.79M | -47.11%20.55M | -41.36%22.78M | -13.84%34.85M | -8.75%37.49M |
Total assets | 80.02%182.65M | -11.08%90.97M | -11.08%90.97M | -17.61%101.46M | -19.57%108.3M | -33.51%99.01M | -32.31%102.31M | -32.31%102.31M | -18.27%123.15M | -14.23%134.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 61.07%19.73M | 161.59%14.75M | 81.04%14.75M | 3.97%12.25M | -41.93%9.85M | -87.09%10.85M | -93.23%5.64M | -90.22%8.15M | -85.65%11.78M | -79.46%16.95M |
-accounts payable | 12.26%12.51M | 186.40%12.78M | 83.29%12.78M | 5.94%11.14M | 5.56%8.52M | 56.49%9.55M | -22.36%4.46M | 21.32%6.97M | 112.68%10.52M | 67.57%8.07M |
-Total tax payable | --4.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | 114.03%2.37M | 67.61%1.97M | 67.68%1.97M | -12.44%1.11M | 13.26%1.32M | -38.04%1.3M | -29.81%1.18M | -29.86%1.18M | -7.48%1.26M | -38.21%1.17M |
-Other payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -89.82%7.71M |
Current accrued expenses | 5.68%37.06M | 5.56%32.86M | 2.21%32.86M | 60.63%35.07M | 46.07%33.67M | 35.75%31.86M | 131.89%31.13M | 60.60%32.15M | 31.65%21.83M | 25.86%23.05M |
Current debt and capital lease obligation | -0.71%67M | 264.95%65.13M | 264.96%65.13M | 233.18%67.47M | 4.84%23.78M | -22.02%20.37M | -32.24%17.85M | -32.24%17.85M | -35.18%20.25M | -32.26%22.68M |
-Current debt | -0.71%67M | 264.95%65.13M | 264.96%65.13M | 233.18%67.47M | 4.84%23.78M | -22.02%20.37M | -32.24%17.85M | -32.24%17.85M | -35.18%20.25M | -32.26%22.68M |
Other current liabilities | 144.26%7.85M | -11.93%6.1M | 79.49%6.1M | -7.05%3.22M | -6.82%3.28M | --3.34M | --6.93M | --3.4M | --3.46M | --3.52M |
Current liabilities | 11.55%131.63M | 93.11%118.84M | 93.11%118.84M | 105.86%118M | 6.60%70.57M | -50.29%66.41M | -52.53%61.54M | -52.53%61.54M | -55.89%57.32M | -50.71%66.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | -8.18%46.45M | --51.23M | --51.02M | --51.02M | --50.8M | --50.59M |
-Long term debt | ---- | ---- | ---- | --0 | -8.18%46.45M | --51.23M | --51.02M | --51.02M | --50.8M | --50.59M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -0.32%2.16M | 116.55%2.16M |
Total liabilities | 11.55%131.63M | 5.58%118.84M | 5.58%118.84M | 7.00%118M | -1.62%117.02M | -13.33%117.64M | -14.60%112.56M | -14.60%112.56M | -16.52%110.28M | -12.10%118.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 0.61%10.27K | 2.74%10.27K | 0.00%10K | 0.00%10K | 0.00%10K | 0.55%10.21K | 0.00%10K | 0.00%10K | 0.00%10K |
-common stock | 0.00%10K | 0.61%10.27K | 2.74%10.27K | 0.00%10K | 0.00%10K | 0.00%10K | 0.55%10.21K | 0.00%10K | 0.00%10K | 0.00%10K |
-Other capital stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.17%-417.7M | -5.92%-418.58M | -5.92%-418.58M | -9.89%-408.82M | -9.39%-403.81M | -8.64%-403.66M | -8.54%-395.18M | -8.54%-395.18M | -2.13%-372.01M | -2.39%-369.14M |
Paid-in capital | 18.08%414.14M | 1.94%350.77M | 1.94%350.77M | 1.98%350.74M | 1.99%350.69M | 0.10%344.15M | 0.17%344.08M | 0.17%344.08M | 0.21%343.91M | 0.24%343.86M |
Gains losses not affecting retained earnings | -5.88%35.52M | -6.84%36.87M | -6.84%36.87M | -4.20%37.74M | 1.34%39.9M | 1.28%39.79M | -0.82%39.58M | -0.82%39.58M | -0.47%39.39M | 0.65%39.37M |
Total stockholders'equity | 257.27%31.97M | -168.72%-30.93M | -168.72%-30.93M | -279.78%-20.33M | -193.65%-13.21M | -270.65%-19.71M | -159.56%-11.51M | -159.56%-11.51M | -39.05%11.31M | -34.76%14.1M |
Noncontrolling interests | 402.22%19.04M | 143.67%3.06M | 143.63%3.06M | 142.46%3.79M | 180.63%4.49M | -33.81%1.08M | 11,986.06%1.26M | 12,470.00%1.26M | 5,113.33%1.56M | 3,037.25%1.6M |
Total equity | 408.49%51.02M | -171.79%-27.87M | -171.80%-27.87M | -228.48%-16.54M | -155.52%-8.72M | -241.45%-18.63M | -153.03%-10.25M | -153.03%-10.25M | -30.74%12.87M | -27.53%15.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |