BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,256,000 | 22,468,000 | 26,192,000 | 22,185,000 | 22,242,000 |
| Marketable Securities | 3,138,000 | 4,068,000 | 3,851,000 | 3,720,000 | 3,305,000 |
| Receivables | 25,455,000 | 25,497,000 | 28,301,000 | 25,913,000 | 24,378,000 |
| Inventories | 21,426,000 | 17,988,000 | 21,894,000 | 21,004,000 | 20,802,000 |
| Other current assets | 340,000 | 326,000 | 3,581,000 | 2,592,000 | 267,000 |
| TOTAL | $72,697,000 | $71,310,000 | $85,652,000 | $76,691,000 | $72,196,000 |
| Non-Current Assets | |||||
| PPE Net | 144,625,000 | 135,261,000 | 122,661,000 | 124,390,000 | 129,002,000 |
| Investments And Advances | 34,308,000 | 32,806,000 | 32,133,000 | 32,045,000 | 31,854,000 |
| Intangibles | 28,782,000 | 29,488,000 | 29,126,000 | 29,127,000 | 29,713,000 |
| Other Non-Current Assets | 12,869,000 | 13,311,000 | 13,370,000 | 13,373,000 | 12,522,000 |
| TOTAL | $220,584,000 | $210,866,000 | $197,290,000 | $198,935,000 | $203,091,000 |
| Total Assets | $293,281,000 | $282,176,000 | $282,942,000 | $275,626,000 | $275,287,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,480,000 | 9,329,000 | 9,175,000 | 10,625,000 | 9,028,000 |
| Accounts payable and accrued liabilities | 46,749,000 | 46,265,000 | 47,125,000 | 46,635,000 | 42,995,000 |
| Accrued Expenses | 3,924,000 | 4,626,000 | 4,521,000 | 3,741,000 | 3,799,000 |
| Other current liabilities | 4,672,000 | 5,872,000 | 6,834,000 | 6,247,000 | 5,882,000 |
| TOTAL | $71,272,000 | $68,237,000 | $69,927,000 | $69,531,000 | $63,807,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,510,000 | 55,803,000 | 54,960,000 | 49,733,000 | 53,161,000 |
| Other Non-Current Liabilities | 54,328,000 | 46,771,000 | 45,661,000 | 45,690,000 | 47,808,000 |
| TOTAL | $118,673,000 | $112,391,000 | $109,595,000 | $104,325,000 | $109,315,000 |
| Total Liabilities | $189,945,000 | $180,628,000 | $179,522,000 | $173,856,000 | $173,122,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 5,402,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 78,748,000 | N/A | N/A | N/A |
| Other shareholders' equity | 103,336,000 | 20,860,000 | 103,420,000 | 101,770,000 | 102,165,000 |
| TOTAL | $103,336,000 | $101,548,000 | $103,420,000 | $101,770,000 | $102,165,000 |
| Total Liabilities And Equity | $293,281,000 | $282,176,000 | $282,942,000 | $275,626,000 | $275,287,000 |