BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,794,000 | 23,484,000 | 25,520,000 | 23,517,000 | 23,049,000 |
| Marketable Securities | 2,506,000 | 3,060,000 | 3,058,000 | 3,041,000 | 4,110,000 |
| Receivables | 22,119,000 | 21,869,000 | 21,798,000 | 23,046,000 | 22,716,000 |
| Inventories | 17,236,000 | 17,655,000 | 15,897,000 | 16,398,000 | 14,277,000 |
| Other current assets | 259,000 | 259,000 | 893,000 | 4,622,000 | 900,000 |
| TOTAL | $67,006,000 | $67,813,000 | $69,007,000 | $72,565,000 | $66,771,000 |
| Non-Current Assets | |||||
| PPE Net | 129,817,000 | 129,757,000 | 128,262,000 | 125,946,000 | 129,253,000 |
| Investments And Advances | 29,449,000 | 28,093,000 | 28,008,000 | 25,833,000 | 24,948,000 |
| Intangibles | 29,622,000 | 29,377,000 | 28,367,000 | 29,732,000 | 30,423,000 |
| Other Non-Current Assets | 9,065,000 | 8,276,000 | 8,572,000 | 9,060,000 | 7,453,000 |
| TOTAL | $197,953,000 | $195,503,000 | $193,209,000 | $190,571,000 | $192,077,000 |
| Total Assets | $264,959,000 | $263,316,000 | $262,216,000 | $263,136,000 | $258,848,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,360,000 | 6,634,000 | 5,689,000 | 5,120,000 | 4,440,000 |
| Accounts payable and accrued liabilities | 37,548,000 | 37,915,000 | 34,662,000 | 36,561,000 | 33,530,000 |
| Accrued Expenses | 4,096,000 | 5,136,000 | 5,220,000 | 4,918,000 | 5,128,000 |
| Other current liabilities | 5,301,000 | 7,003,000 | 8,059,000 | 10,301,000 | 7,315,000 |
| TOTAL | $56,126,000 | $58,354,000 | $55,041,000 | $58,210,000 | $51,613,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,472,000 | 51,666,000 | 53,308,000 | 50,607,000 | 49,572,000 |
| aiOther Non-Current Liabilities | 47,741,000 | 49,169,000 | 54,187,000 | 52,385,000 | 51,664,000 |
| TOTAL | $109,551,000 | $108,119,000 | $114,378,000 | $110,818,000 | $109,946,000 |
| Total Liabilities | $165,677,000 | $166,473,000 | $169,419,000 | $169,028,000 | $161,559,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 5,284,000 | 5,154,000 | 5,121,000 | 5,088,000 |
| Retained earnings | N/A | 75,638,000 | 73,327,000 | 74,884,000 | 78,061,000 |
| Other shareholders' equity | 99,282,000 | 22,145,000 | 21,285,000 | 21,098,000 | 21,167,000 |
| TOTAL | $99,282,000 | $96,843,000 | $92,797,000 | $94,108,000 | $97,289,000 |
| Total Liabilities And Equity | $264,959,000 | $263,316,000 | $262,216,000 | $263,136,000 | $258,848,000 |