BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,692,000 | 20,674,000 | 21,256,000 | 22,468,000 | 26,192,000 |
| Marketable Securities | 3,460,000 | 3,519,000 | 3,138,000 | 4,068,000 | 3,851,000 |
| Receivables | 23,878,000 | 25,273,000 | 25,455,000 | 25,497,000 | 28,301,000 |
| Inventories | 19,240,000 | 20,042,000 | 21,426,000 | 17,988,000 | 21,894,000 |
| Other current assets | 8,499,000 | 1,034,000 | 340,000 | 326,000 | 3,581,000 |
| TOTAL | $75,907,000 | $71,543,000 | $72,697,000 | $71,310,000 | $85,652,000 |
| Non-Current Assets | |||||
| PPE Net | 134,661,000 | 145,291,000 | 144,625,000 | 135,261,000 | 122,661,000 |
| Investments And Advances | 35,247,000 | 35,488,000 | 34,308,000 | 32,806,000 | 32,133,000 |
| Intangibles | 26,796,000 | 27,789,000 | 28,782,000 | 29,488,000 | 29,126,000 |
| Other Non-Current Assets | 13,652,000 | 13,051,000 | 12,869,000 | 13,311,000 | 13,370,000 |
| TOTAL | $210,356,000 | $221,619,000 | $220,584,000 | $210,866,000 | $197,290,000 |
| Total Assets | $286,263,000 | $293,162,000 | $293,281,000 | $282,176,000 | $282,942,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,556,000 | 8,677,000 | 11,480,000 | 9,329,000 | 9,175,000 |
| Accounts payable and accrued liabilities | 43,203,000 | 44,774,000 | 46,749,000 | 46,265,000 | 47,125,000 |
| Accrued Expenses | 4,569,000 | 4,143,000 | 3,924,000 | 4,626,000 | 4,521,000 |
| Other current liabilities | 5,823,000 | 4,783,000 | 4,672,000 | 5,872,000 | 6,834,000 |
| TOTAL | $64,968,000 | $66,855,000 | $71,272,000 | $68,237,000 | $69,927,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,311,000 | 58,876,000 | 54,510,000 | 55,803,000 | 54,960,000 |
| aiOther Non-Current Liabilities | 53,236,000 | 54,054,000 | 54,328,000 | 46,771,000 | 45,661,000 |
| TOTAL | $121,280,000 | $122,684,000 | $118,673,000 | $112,391,000 | $109,595,000 |
| Total Liabilities | $186,248,000 | $189,539,000 | $189,945,000 | $180,628,000 | $179,522,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 5,402,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 78,748,000 | N/A |
| Other shareholders' equity | 100,015,000 | 103,623,000 | 103,336,000 | 20,860,000 | 103,420,000 |
| TOTAL | $100,015,000 | $103,623,000 | $103,336,000 | $101,548,000 | $103,420,000 |
| Total Liabilities And Equity | $286,263,000 | $293,162,000 | $293,281,000 | $282,176,000 | $282,942,000 |