BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,358,000 | 22,520,000 | 29,499,000 | 28,313,000 | 27,679,000 |
| Marketable Securities | 3,314,000 | 3,142,000 | 3,413,000 | 3,460,000 | 3,563,000 |
| Receivables | 40,615,000 | 40,343,000 | 41,363,000 | 42,948,000 | 42,197,000 |
| Inventories | 28,843,000 | 29,231,000 | 29,389,000 | 28,314,000 | 28,628,000 |
| Other current assets | 1,904,000 | 216,000 | 188,000 | 188,000 | 5,174,000 |
| TOTAL | $103,588,000 | $96,840,000 | $105,684,000 | $104,796,000 | $108,503,000 |
| Non-Current Assets | |||||
| PPE Net | 133,199,000 | 133,690,000 | 130,153,000 | 128,370,000 | 126,848,000 |
| Investments And Advances | 30,133,000 | 30,909,000 | 29,302,000 | 28,923,000 | 30,525,000 |
| Intangibles | 33,864,000 | 34,220,000 | 37,897,000 | 37,296,000 | 36,902,000 |
| Other Non-Current Assets | 9,490,000 | 10,031,000 | 8,353,000 | 7,867,000 | 8,032,000 |
| TOTAL | $206,686,000 | $208,850,000 | $205,705,000 | $202,456,000 | $202,307,000 |
| Total Assets | $310,274,000 | $305,690,000 | $311,389,000 | $307,252,000 | $310,810,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,663,000 | 7,381,000 | 8,620,000 | 8,725,000 | 8,901,000 |
| Accounts payable and accrued liabilities | 49,637,000 | 47,159,000 | 48,309,000 | 47,831,000 | 49,787,000 |
| Accrued Expenses | 6,770,000 | 8,960,000 | 7,495,000 | 6,811,000 | 6,688,000 |
| Other current liabilities | 7,006,000 | 7,367,000 | 7,701,000 | 9,258,000 | 10,133,000 |
| TOTAL | $74,270,000 | $72,812,000 | $74,634,000 | $75,474,000 | $78,592,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,586,000 | 40,811,000 | 41,664,000 | 38,265,000 | 37,524,000 |
| Other Non-Current Liabilities | 43,220,000 | 44,165,000 | 46,345,000 | 46,169,000 | 47,486,000 |
| TOTAL | $105,804,000 | $102,471,000 | $105,504,000 | $101,645,000 | $101,133,000 |
| Total Liabilities | $180,074,000 | $175,283,000 | $180,138,000 | $177,119,000 | $179,725,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,084,000 | 5,108,000 | 5,181,000 | N/A | 5,264,000 |
| Retained earnings | 102,535,000 | 103,787,000 | 102,646,000 | N/A | 101,994,000 |
| Other shareholders' equity | 31,301,000 | 32,401,000 | 32,599,000 | 130,133,000 | 33,278,000 |
| TOTAL | $130,200,000 | $130,407,000 | $131,251,000 | $130,133,000 | $131,085,000 |
| Total Liabilities And Equity | $310,274,000 | $305,690,000 | $311,389,000 | $307,252,000 | $310,810,000 |