BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,589,000 | 32,434,000 | 29,763,000 | 30,729,000 | 27,506,000 |
| Marketable Securities | 3,893,000 | 4,412,000 | 5,494,000 | 2,847,000 | 3,228,000 |
| Receivables | 32,207,000 | 29,549,000 | 31,875,000 | 38,941,000 | 40,704,000 |
| Inventories | 20,034,000 | 18,925,000 | 18,373,000 | 26,581,000 | 29,442,000 |
| Other current assets | 325,000 | 374,000 | 333,000 | 1,805,000 | 1,809,000 |
| TOTAL | $90,947,000 | $87,430,000 | $87,262,000 | $102,517,000 | $104,319,000 |
| Non-Current Assets | |||||
| PPE Net | 130,659,000 | 129,113,000 | 130,692,000 | 134,726,000 | 135,854,000 |
| Investments And Advances | 25,450,000 | 25,145,000 | 24,826,000 | 29,256,000 | 31,422,000 |
| Intangibles | 31,248,000 | 32,442,000 | 32,775,000 | 33,454,000 | 34,128,000 |
| Other Non-Current Assets | 7,127,000 | 8,281,000 | 8,750,000 | 9,739,000 | 9,732,000 |
| TOTAL | $194,484,000 | $194,981,000 | $197,043,000 | $207,175,000 | $211,136,000 |
| Total Assets | $285,431,000 | $282,411,000 | $284,305,000 | $309,692,000 | $315,455,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,110,000 | 8,538,000 | 6,877,000 | 6,453,000 | 7,570,000 |
| Accounts payable and accrued liabilities | 40,077,000 | 37,817,000 | 40,118,000 | 49,394,000 | 50,025,000 |
| Accrued Expenses | 5,770,000 | 5,777,000 | 7,102,000 | 7,223,000 | 7,245,000 |
| Other current liabilities | 8,529,000 | 6,662,000 | 7,507,000 | 6,693,000 | 7,205,000 |
| TOTAL | $65,367,000 | $60,771,000 | $63,615,000 | $72,176,000 | $74,431,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,994,000 | 49,193,000 | 45,977,000 | 47,157,000 | 45,336,000 |
| Other Non-Current Liabilities | 54,704,000 | 47,986,000 | 48,144,000 | 45,065,000 | 44,318,000 |
| TOTAL | $112,713,000 | $110,131,000 | $108,048,000 | $110,622,000 | $108,046,000 |
| Total Liabilities | $178,080,000 | $170,902,000 | $171,663,000 | $182,798,000 | $182,477,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,032,000 | 5,027,000 | 43,902,000 | 5,046,000 | 5,077,000 |
| Retained earnings | 87,393,000 | 92,509,000 | 92,564,000 | 101,575,000 | 103,931,000 |
| Other shareholders' equity | 23,390,000 | 22,505,000 | -3,105,000 | 28,867,000 | 32,634,000 |
| TOTAL | $107,351,000 | $111,509,000 | $112,642,000 | $126,894,000 | $132,978,000 |
| Total Liabilities And Equity | $285,431,000 | $282,411,000 | $284,305,000 | $309,692,000 | $315,455,000 |