BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,310,000 | 6,841,000 | 8,339,000 | 9,883,000 | 8,959,000 |
| Marketable Securities | 6,133,000 | 5,355,000 | 4,967,000 | 5,536,000 | 6,760,000 |
| Receivables | 35,847,000 | 31,397,000 | 29,740,000 | 29,604,000 | 29,808,000 |
| Inventories | 22,106,000 | 23,221,000 | 22,605,000 | 18,988,000 | 18,650,000 |
| Other current assets | 3,217,000 | 236,000 | 249,000 | 208,000 | 185,000 |
| TOTAL | $77,249,000 | $69,697,000 | $67,653,000 | $66,679,000 | $67,074,000 |
| Non-Current Assets | |||||
| PPE Net | 106,494,000 | 108,232,000 | 108,275,000 | 106,692,000 | 105,779,000 |
| Investments And Advances | 34,205,000 | 35,109,000 | 33,791,000 | 34,468,000 | 33,756,000 |
| Intangibles | 22,448,000 | 21,084,000 | 20,168,000 | 21,449,000 | 21,255,000 |
| Other Non-Current Assets | 8,219,000 | 6,515,000 | 6,081,000 | 5,857,000 | 5,495,000 |
| TOTAL | $171,366,000 | $170,940,000 | $168,315,000 | $168,466,000 | $166,285,000 |
| Total Assets | $248,615,000 | $240,637,000 | $235,968,000 | $235,145,000 | $233,359,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,321,000 | 8,356,000 | 9,109,000 | 9,487,000 | 12,018,000 |
| Accounts payable and accrued liabilities | 45,502,000 | 38,146,000 | 35,204,000 | 33,597,000 | 34,764,000 |
| Accrued Expenses | 5,484,000 | 5,482,000 | 6,202,000 | 6,205,000 | 5,815,000 |
| Other current liabilities | 18,385,000 | 7,176,000 | 6,341,000 | 6,188,000 | 7,584,000 |
| TOTAL | $80,306,000 | $61,784,000 | $59,320,000 | $58,302,000 | $63,007,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,259,000 | 23,797,000 | 25,518,000 | 27,068,000 | 24,222,000 |
| Other Non-Current Liabilities | 48,537,000 | 29,813,000 | 30,272,000 | 31,157,000 | 32,337,000 |
| TOTAL | $81,947,000 | $73,875,000 | $74,535,000 | $76,040,000 | $73,403,000 |
| Total Liabilities | $162,253,000 | $135,659,000 | $133,855,000 | $134,342,000 | $136,410,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 5,158,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 72,655,000 | N/A | N/A |
| Other shareholders' equity | 86,362,000 | 104,978,000 | 35,735,000 | 100,803,000 | 96,949,000 |
| TOTAL | $86,362,000 | $104,978,000 | $102,113,000 | $100,803,000 | $96,949,000 |
| Total Liabilities And Equity | $248,615,000 | $240,637,000 | $235,968,000 | $235,145,000 | $233,359,000 |