BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,997,000 | 18,749,000 | 18,726,000 | 18,556,000 | 12,803,000 |
| Marketable Securities | 4,026,000 | 5,209,000 | 6,180,000 | 5,888,000 | 6,387,000 |
| Receivables | 41,118,000 | 43,190,000 | 42,985,000 | 37,242,000 | 34,145,000 |
| Inventories | 26,601,000 | 27,477,000 | 28,657,000 | 26,218,000 | 21,957,000 |
| Other current assets | 8,974,000 | 10,423,000 | 6,495,000 | 4,734,000 | 6,820,000 |
| TOTAL | $100,387,000 | $109,031,000 | $107,334,000 | $94,212,000 | $84,260,000 |
| Non-Current Assets | |||||
| PPE Net | 114,809,000 | 112,205,000 | 111,476,000 | 110,163,000 | 107,396,000 |
| Investments And Advances | 33,115,000 | 32,209,000 | 33,102,000 | 33,663,000 | 34,437,000 |
| Intangibles | 31,565,000 | 26,238,000 | 23,203,000 | 22,896,000 | 23,628,000 |
| Other Non-Current Assets | 10,855,000 | 11,312,000 | 11,477,000 | 11,328,000 | 7,392,000 |
| TOTAL | $190,344,000 | $181,964,000 | $179,258,000 | $178,050,000 | $172,853,000 |
| Total Assets | $290,731,000 | $290,995,000 | $286,592,000 | $272,262,000 | $257,113,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,516,000 | 12,445,000 | 14,255,000 | 14,626,000 | 14,022,000 |
| Accounts payable and accrued liabilities | 52,736,000 | 51,010,000 | 51,345,000 | 46,329,000 | 43,890,000 |
| Accrued Expenses | 6,181,000 | 6,126,000 | 5,273,000 | 5,612,000 | 5,596,000 |
| Other current liabilities | 13,612,000 | 13,460,000 | 14,580,000 | 14,392,000 | 18,381,000 |
| TOTAL | $87,225,000 | $86,924,000 | $88,943,000 | $83,879,000 | $83,624,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,767,000 | 34,445,000 | 32,847,000 | 30,710,000 | 25,957,000 |
| Other Non-Current Liabilities | 44,685,000 | 47,397,000 | 49,139,000 | 50,778,000 | 46,739,000 |
| TOTAL | $93,211,000 | $95,663,000 | $94,466,000 | $92,492,000 | $83,123,000 |
| Total Liabilities | $180,436,000 | $182,587,000 | $183,409,000 | $176,371,000 | $166,747,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,222,000 | 5,218,000 | 5,200,000 | 5,162,000 | 5,183,000 |
| Retained earnings | 80,699,000 | 77,073,000 | 72,265,000 | 65,758,000 | 60,379,000 |
| Other shareholders' equity | 34,343,000 | 36,117,000 | 35,728,000 | 36,048,000 | 34,887,000 |
| TOTAL | $110,295,000 | $108,408,000 | $103,183,000 | $95,891,000 | $90,366,000 |
| Total Liabilities And Equity | $290,731,000 | $290,995,000 | $286,592,000 | $272,262,000 | $257,113,000 |