BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,520,000 | 23,517,000 | 23,049,000 | 26,389,000 | 31,702,000 |
| Marketable Securities | 3,058,000 | 3,041,000 | 4,110,000 | 4,461,000 | 4,068,000 |
| Receivables | 21,798,000 | 23,046,000 | 22,716,000 | 22,922,000 | 26,469,000 |
| Inventories | 15,897,000 | 16,398,000 | 14,277,000 | 14,142,000 | 16,933,000 |
| Other current assets | 893,000 | 4,622,000 | 900,000 | 850,000 | 332,000 |
| TOTAL | $69,007,000 | $72,565,000 | $66,771,000 | $70,602,000 | $81,542,000 |
| Non-Current Assets | |||||
| PPE Net | 128,262,000 | 125,946,000 | 129,253,000 | 129,758,000 | 130,124,000 |
| Investments And Advances | 28,008,000 | 25,833,000 | 24,948,000 | 23,245,000 | 24,511,000 |
| Intangibles | 28,367,000 | 29,732,000 | 30,423,000 | 30,287,000 | 30,924,000 |
| Other Non-Current Assets | 8,572,000 | 9,060,000 | 7,453,000 | 7,940,000 | 6,198,000 |
| TOTAL | $193,209,000 | $190,571,000 | $192,077,000 | $191,230,000 | $191,757,000 |
| Total Assets | $262,216,000 | $263,136,000 | $258,848,000 | $261,832,000 | $273,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,689,000 | 5,120,000 | 4,440,000 | 6,944,000 | 8,982,000 |
| Accounts payable and accrued liabilities | 34,662,000 | 36,561,000 | 33,530,000 | 31,949,000 | 34,700,000 |
| Accrued Expenses | 5,220,000 | 4,918,000 | 5,128,000 | 6,261,000 | 5,825,000 |
| Other current liabilities | 8,059,000 | 10,301,000 | 7,315,000 | 8,490,000 | 7,338,000 |
| TOTAL | $55,041,000 | $58,210,000 | $51,613,000 | $54,724,000 | $58,163,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,308,000 | 50,607,000 | 49,572,000 | 46,224,000 | 48,423,000 |
| Other Non-Current Liabilities | 54,187,000 | 52,385,000 | 51,664,000 | 52,915,000 | 54,259,000 |
| TOTAL | $114,378,000 | $110,818,000 | $109,946,000 | $108,721,000 | $112,537,000 |
| Total Liabilities | $169,419,000 | $169,028,000 | $161,559,000 | $163,445,000 | $170,700,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,154,000 | 5,121,000 | 5,088,000 | 5,049,000 | 5,036,000 |
| Retained earnings | 73,327,000 | 74,884,000 | 78,061,000 | 81,368,000 | 84,616,000 |
| Other shareholders' equity | 21,285,000 | 21,098,000 | 21,167,000 | 21,700,000 | 21,338,000 |
| TOTAL | $92,797,000 | $94,108,000 | $97,289,000 | $98,387,000 | $102,599,000 |
| Total Liabilities And Equity | $262,216,000 | $263,136,000 | $258,848,000 | $261,832,000 | $273,299,000 |