BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,586,000 | 25,780,000 | 23,270,000 | 23,794,000 | 23,484,000 |
| Marketable Securities | 3,157,000 | 2,332,000 | 2,295,000 | 2,506,000 | 3,060,000 |
| Receivables | 25,610,000 | 22,579,000 | 21,214,000 | 22,119,000 | 21,869,000 |
| Inventories | 19,011,000 | 18,078,000 | 16,449,000 | 17,236,000 | 17,655,000 |
| Other current assets | 190,000 | 2,159,000 | 268,000 | 259,000 | 259,000 |
| TOTAL | $74,968,000 | $72,369,000 | $64,718,000 | $67,006,000 | $67,813,000 |
| Non-Current Assets | |||||
| PPE Net | 129,471,000 | 130,651,000 | 130,715,000 | 129,817,000 | 129,757,000 |
| Investments And Advances | 30,340,000 | 28,145,000 | 29,452,000 | 29,449,000 | 28,093,000 |
| Intangibles | 29,906,000 | 30,100,000 | 28,794,000 | 29,622,000 | 29,377,000 |
| Other Non-Current Assets | 11,830,000 | 10,224,000 | 9,436,000 | 9,065,000 | 8,276,000 |
| TOTAL | $201,547,000 | $199,120,000 | $198,397,000 | $197,953,000 | $195,503,000 |
| Total Assets | $276,515,000 | $271,489,000 | $263,115,000 | $264,959,000 | $263,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,739,000 | 8,891,000 | 7,385,000 | 7,360,000 | 6,634,000 |
| Accounts payable and accrued liabilities | 44,209,000 | 39,965,000 | 36,642,000 | 37,548,000 | 37,915,000 |
| Accrued Expenses | 4,960,000 | 4,797,000 | 4,221,000 | 4,096,000 | 5,136,000 |
| Other current liabilities | 6,132,000 | 4,458,000 | 4,878,000 | 5,301,000 | 7,003,000 |
| TOTAL | $64,726,000 | $59,566,000 | $54,842,000 | $56,126,000 | $58,354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,491,000 | 56,893,000 | 55,619,000 | 54,472,000 | 51,666,000 |
| Other Non-Current Liabilities | 47,876,000 | 47,285,000 | 46,746,000 | 47,741,000 | 49,169,000 |
| TOTAL | $111,385,000 | $111,785,000 | $109,812,000 | $109,551,000 | $108,119,000 |
| Total Liabilities | $176,111,000 | $171,351,000 | $164,654,000 | $165,677,000 | $166,473,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,343,000 | N/A | N/A | N/A | 5,284,000 |
| Retained earnings | 75,226,000 | N/A | N/A | N/A | 75,638,000 |
| Other shareholders' equity | 24,646,000 | 100,138,000 | 98,461,000 | 99,282,000 | 22,145,000 |
| TOTAL | $100,404,000 | $100,138,000 | $98,461,000 | $99,282,000 | $96,843,000 |
| Total Liabilities And Equity | $276,515,000 | $271,489,000 | $263,115,000 | $264,959,000 | $263,316,000 |