BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,468,000 | 25,586,000 | 23,484,000 | 26,389,000 | 29,763,000 |
| Marketable Securities | 4,068,000 | 3,157,000 | 3,060,000 | 4,461,000 | 5,494,000 |
| Receivables | 25,497,000 | 25,610,000 | 21,869,000 | 22,922,000 | 31,875,000 |
| Inventories | 17,988,000 | 19,011,000 | 17,655,000 | 14,142,000 | 18,373,000 |
| Other current assets | 326,000 | 190,000 | 259,000 | 850,000 | 333,000 |
| TOTAL | $71,310,000 | $74,968,000 | $67,813,000 | $70,602,000 | $87,262,000 |
| Non-Current Assets | |||||
| PPE Net | 135,261,000 | 129,471,000 | 129,757,000 | 129,758,000 | 130,692,000 |
| Investments And Advances | 32,806,000 | 30,340,000 | 28,093,000 | 23,245,000 | 24,826,000 |
| Intangibles | 29,488,000 | 29,906,000 | 29,377,000 | 30,287,000 | 32,775,000 |
| Other Non-Current Assets | 13,311,000 | 11,830,000 | 8,276,000 | 7,940,000 | 8,750,000 |
| TOTAL | $210,866,000 | $201,547,000 | $195,503,000 | $191,230,000 | $197,043,000 |
| Total Assets | $282,176,000 | $276,515,000 | $263,316,000 | $261,832,000 | $284,305,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,329,000 | 7,739,000 | 6,634,000 | 6,944,000 | 6,877,000 |
| Accounts payable and accrued liabilities | 46,265,000 | 44,209,000 | 37,915,000 | 31,949,000 | 40,118,000 |
| Accrued Expenses | 4,626,000 | 4,960,000 | 5,136,000 | 6,261,000 | 7,102,000 |
| Other current liabilities | 5,872,000 | 6,132,000 | 7,003,000 | 8,490,000 | 7,507,000 |
| TOTAL | $68,237,000 | $64,726,000 | $58,354,000 | $54,724,000 | $63,615,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,803,000 | 55,491,000 | 51,666,000 | 46,224,000 | 45,977,000 |
| Other Non-Current Liabilities | 46,581,000 | 47,833,000 | 49,158,000 | 52,816,000 | 47,955,000 |
| TOTAL | $112,391,000 | $111,385,000 | $108,119,000 | $108,721,000 | $108,048,000 |
| Total Liabilities | $180,628,000 | $176,111,000 | $166,473,000 | $163,445,000 | $171,663,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,402,000 | 5,343,000 | 5,284,000 | 5,049,000 | 43,902,000 |
| Retained earnings | 78,748,000 | 75,226,000 | 75,638,000 | 81,368,000 | 92,564,000 |
| Other shareholders' equity | 20,860,000 | 24,646,000 | 22,145,000 | 21,700,000 | -3,105,000 |
| TOTAL | $101,548,000 | $100,404,000 | $96,843,000 | $98,387,000 | $112,642,000 |
| Total Liabilities And Equity | $282,176,000 | $276,515,000 | $263,316,000 | $261,832,000 | $284,305,000 |