BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,360,000 | 8,197,000 | 6,142,000 | 3,593,000 | 4,820,000 |
| Marketable Securities | 7,753,000 | 8,510,000 | 8,384,000 | 16,075,000 | 8,962,000 |
| Receivables | 26,517,000 | 29,638,000 | 39,533,000 | 48,677,000 | 43,948,000 |
| Inventories | 15,292,000 | 16,821,000 | 27,277,000 | 35,182,000 | 26,588,000 |
| Other current assets | 169,000 | 168,000 | 167,000 | 173,000 | 160,000 |
| TOTAL | $61,057,000 | $66,384,000 | $85,272,000 | $107,853,000 | $88,249,000 |
| Non-Current Assets | |||||
| PPE Net | 103,316,000 | 103,200,000 | 102,889,000 | 101,787,000 | 99,512,000 |
| Investments And Advances | 33,798,000 | 33,735,000 | 35,620,000 | 43,542,000 | 34,740,000 |
| Intangibles | 20,296,000 | 20,138,000 | 20,606,000 | 18,402,000 | 17,741,000 |
| Other Non-Current Assets | 4,736,000 | 4,781,000 | 11,735,000 | 12,229,000 | 12,159,000 |
| TOTAL | $162,146,000 | $161,854,000 | $170,850,000 | $175,960,000 | $164,152,000 |
| Total Assets | $223,203,000 | $228,238,000 | $256,122,000 | $283,813,000 | $252,401,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,260,000 | 15,740,000 | 14,258,000 | 16,638,000 | 13,820,000 |
| Accounts payable and accrued liabilities | 31,031,000 | 33,644,000 | 43,948,000 | 54,029,000 | 47,546,000 |
| Accrued Expenses | 5,313,000 | 6,743,000 | 6,825,000 | 7,019,000 | 6,466,000 |
| Other current liabilities | 9,333,000 | 10,522,000 | 11,261,000 | 17,673,000 | 10,313,000 |
| TOTAL | $63,894,000 | $69,793,000 | $80,305,000 | $101,040,000 | $82,943,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,438,000 | 17,464,000 | 14,042,000 | 13,551,000 | 16,051,000 |
| Other Non-Current Liabilities | 32,480,000 | 32,532,000 | 33,275,000 | 41,721,000 | 33,588,000 |
| TOTAL | $68,130,000 | $66,336,000 | $69,027,000 | $76,319,000 | $69,922,000 |
| Total Liabilities | $132,024,000 | $136,129,000 | $149,332,000 | $177,359,000 | $152,865,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 5,155,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 67,080,000 | N/A | N/A | N/A |
| Other shareholders' equity | 91,179,000 | 31,603,000 | 106,790,000 | 106,454,000 | 99,536,000 |
| TOTAL | $91,179,000 | $92,109,000 | $106,790,000 | $106,454,000 | $99,536,000 |
| Total Liabilities And Equity | $223,203,000 | $228,238,000 | $256,122,000 | $283,813,000 | $252,401,000 |