BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,185,000 | 22,242,000 | 25,586,000 | 25,780,000 | 23,270,000 |
| Marketable Securities | 3,720,000 | 3,305,000 | 3,157,000 | 2,332,000 | 2,295,000 |
| Receivables | 25,913,000 | 24,378,000 | 25,610,000 | 22,579,000 | 21,214,000 |
| Inventories | 21,004,000 | 20,802,000 | 19,011,000 | 18,078,000 | 16,449,000 |
| Other current assets | 2,592,000 | 267,000 | 190,000 | 2,159,000 | 268,000 |
| TOTAL | $76,691,000 | $72,196,000 | $74,968,000 | $72,369,000 | $64,718,000 |
| Non-Current Assets | |||||
| PPE Net | 124,390,000 | 129,002,000 | 129,471,000 | 130,651,000 | 130,715,000 |
| Investments And Advances | 32,045,000 | 31,854,000 | 30,340,000 | 28,145,000 | 29,452,000 |
| Intangibles | 29,127,000 | 29,713,000 | 29,906,000 | 30,100,000 | 28,794,000 |
| Other Non-Current Assets | 13,373,000 | 12,522,000 | 11,830,000 | 10,224,000 | 9,436,000 |
| TOTAL | $198,935,000 | $203,091,000 | $201,547,000 | $199,120,000 | $198,397,000 |
| Total Assets | $275,626,000 | $275,287,000 | $276,515,000 | $271,489,000 | $263,115,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,625,000 | 9,028,000 | 7,739,000 | 8,891,000 | 7,385,000 |
| Accounts payable and accrued liabilities | 46,635,000 | 42,995,000 | 44,209,000 | 39,965,000 | 36,642,000 |
| Accrued Expenses | 3,741,000 | 3,799,000 | 4,960,000 | 4,797,000 | 4,221,000 |
| Other current liabilities | 6,247,000 | 5,882,000 | 6,132,000 | 4,458,000 | 4,878,000 |
| TOTAL | $69,531,000 | $63,807,000 | $64,726,000 | $59,566,000 | $54,842,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,733,000 | 53,161,000 | 55,491,000 | 56,893,000 | 55,619,000 |
| aiOther Non-Current Liabilities | 45,690,000 | 47,808,000 | 47,876,000 | 47,285,000 | 46,746,000 |
| TOTAL | $104,325,000 | $109,315,000 | $111,385,000 | $111,785,000 | $109,812,000 |
| Total Liabilities | $173,856,000 | $173,122,000 | $176,111,000 | $171,351,000 | $164,654,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 5,343,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 75,226,000 | N/A | N/A |
| Other shareholders' equity | 101,770,000 | 102,165,000 | 24,646,000 | 100,138,000 | 98,461,000 |
| TOTAL | $101,770,000 | $102,165,000 | $100,404,000 | $100,138,000 | $98,461,000 |
| Total Liabilities And Equity | $275,626,000 | $275,287,000 | $276,515,000 | $271,489,000 | $263,115,000 |