BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,030,000 | 29,195,000 | 30,681,000 | 31,111,000 | 22,472,000 |
| Marketable Securities | 13,426,000 | 12,132,000 | 6,024,000 | 3,325,000 | 4,322,000 |
| Receivables | 31,960,000 | 34,631,000 | 27,681,000 | 18,620,000 | 25,724,000 |
| Inventories | 22,819,000 | 28,081,000 | 23,711,000 | 16,873,000 | 20,880,000 |
| Other current assets | 391,000 | 1,557,000 | 2,007,000 | 1,784,000 | 7,804,000 |
| TOTAL | $104,146,000 | $107,688,000 | $92,590,000 | $72,982,000 | $82,059,000 |
| Non-Current Assets | |||||
| PPE Net | 104,719,000 | 106,044,000 | 112,902,000 | 114,836,000 | 132,642,000 |
| Investments And Advances | 32,418,000 | 36,112,000 | 40,533,000 | 39,838,000 | 37,915,000 |
| Intangibles | 22,463,000 | 22,160,000 | 18,824,000 | 18,573,000 | 27,407,000 |
| Other Non-Current Assets | 16,548,000 | 16,116,000 | 22,423,000 | 21,425,000 | 15,171,000 |
| TOTAL | $176,148,000 | $180,432,000 | $194,682,000 | $194,672,000 | $213,135,000 |
| Total Assets | $280,294,000 | $288,120,000 | $287,272,000 | $267,654,000 | $295,194,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,284,000 | 3,198,000 | 5,557,000 | 9,359,000 | 10,487,000 |
| Accounts payable and accrued liabilities | 61,155,000 | 63,984,000 | 52,611,000 | 36,014,000 | 46,829,000 |
| Accrued Expenses | 6,527,000 | 6,398,000 | 5,638,000 | 4,650,000 | 5,066,000 |
| Other current liabilities | 9,730,000 | 19,271,000 | 13,180,000 | 6,805,000 | 7,107,000 |
| TOTAL | $86,078,000 | $99,018,000 | $80,287,000 | $59,799,000 | $73,595,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,670,000 | 43,746,000 | 55,619,000 | 63,305,000 | 57,237,000 |
| Other Non-Current Liabilities | 49,795,000 | 50,710,000 | 51,225,000 | 52,575,000 | 53,740,000 |
| TOTAL | $108,723,000 | $106,112,000 | $116,546,000 | $122,287,000 | $120,891,000 |
| Total Liabilities | $194,801,000 | $205,130,000 | $196,833,000 | $182,086,000 | $194,486,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,496,000 | 4,795,000 | 46,871,000 | 46,701,000 | 46,525,000 |
| Retained earnings | 35,339,000 | 34,732,000 | 51,815,000 | 47,300,000 | 73,706,000 |
| Other shareholders' equity | 43,166,000 | 41,924,000 | 4,377,000 | 4,791,000 | -5,111,000 |
| TOTAL | $85,493,000 | $82,990,000 | $90,439,000 | $85,568,000 | $100,708,000 |
| Total Liabilities And Equity | $280,294,000 | $288,120,000 | $287,272,000 | $267,654,000 | $295,194,000 |