BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,595,000 | 34,891,000 | 31,510,000 | 33,030,000 | 29,926,000 |
| Marketable Securities | 6,525,000 | 8,648,000 | 10,765,000 | 13,426,000 | 13,882,000 |
| Receivables | 27,286,000 | 29,868,000 | 30,674,000 | 31,960,000 | 32,232,000 |
| Inventories | 21,493,000 | 23,345,000 | 24,310,000 | 22,819,000 | 25,671,000 |
| Other current assets | 2,634,000 | 1,724,000 | 1,903,000 | 391,000 | 363,000 |
| TOTAL | $93,682,000 | $100,623,000 | $101,409,000 | $104,146,000 | $103,407,000 |
| Non-Current Assets | |||||
| PPE Net | 99,555,000 | 100,293,000 | 102,744,000 | 104,719,000 | 107,163,000 |
| Investments And Advances | 33,567,000 | 32,403,000 | 32,352,000 | 32,418,000 | 32,421,000 |
| Intangibles | 23,499,000 | 22,691,000 | 22,386,000 | 22,463,000 | 22,280,000 |
| Other Non-Current Assets | 19,405,000 | 17,374,000 | 16,544,000 | 16,548,000 | 14,965,000 |
| TOTAL | $176,026,000 | $172,761,000 | $174,026,000 | $176,148,000 | $176,829,000 |
| Total Assets | $269,708,000 | $273,384,000 | $275,435,000 | $280,294,000 | $280,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,484,000 | 4,142,000 | 4,665,000 | 3,284,000 | 2,872,000 |
| Accounts payable and accrued liabilities | 54,385,000 | 57,660,000 | 58,621,000 | 61,155,000 | 60,440,000 |
| Accrued Expenses | 5,818,000 | 5,703,000 | 5,189,000 | 6,527,000 | 5,958,000 |
| Other current liabilities | 7,900,000 | 8,386,000 | 8,381,000 | 9,730,000 | 10,735,000 |
| TOTAL | $77,019,000 | $81,378,000 | $82,288,000 | $86,078,000 | $85,595,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,986,000 | 50,844,000 | 48,348,000 | 48,670,000 | 45,938,000 |
| aiOther Non-Current Liabilities | 50,643,000 | 49,639,000 | 50,733,000 | 50,371,000 | 50,523,000 |
| TOTAL | $112,743,000 | $109,807,000 | $108,207,000 | $108,723,000 | $106,965,000 |
| Total Liabilities | $189,762,000 | $191,185,000 | $190,495,000 | $194,801,000 | $192,560,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 79,946,000 | 82,199,000 | 84,940,000 | 85,493,000 | 87,676,000 |
| TOTAL | $79,946,000 | $82,199,000 | $84,940,000 | $85,493,000 | $87,676,000 |
| Total Liabilities And Equity | $269,708,000 | $273,384,000 | $275,435,000 | $280,294,000 | $280,236,000 |