Lyondellbasell Industries NV (LYB)
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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 | 401,000 | 1,528,000 | 878,000 | 931,000 | 1,033,000 |
Marketable Securities | 892,000 | 1,307,000 | 1,147,000 | 1,064,000 | 1,593,000 |
Receivables | 3,503,000 | 3,539,000 | 2,842,000 | 2,517,000 | 3,448,000 |
Inventories | 4,515,000 | 4,217,000 | 3,809,000 | 4,051,000 | 4,517,000 |
TOTAL | $10,566,000 | $11,738,000 | $9,599,000 | $9,789,000 | $11,645,000 |
Non-Current Assets | |||||
PPE Net | 12,477,000 | 10,997,000 | 10,137,000 | 8,991,000 | 8,758,000 |
Investments And Advances | 2,103,000 | 2,072,000 | 2,010,000 | 2,127,000 | 2,064,000 |
Intangibles | 2,779,000 | 1,138,000 | 1,078,000 | 1,176,000 | 1,335,000 |
Other Non-Current Assets | 353,000 | 261,000 | 618,000 | 674,000 | 419,000 |
TOTAL | $17,712,000 | $14,468,000 | $13,843,000 | $12,968,000 | $12,576,000 |
Total Assets | $28,278,000 | $26,206,000 | $23,442,000 | $22,757,000 | $24,221,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 890,000 | 70,000 | 596,000 | 357,000 | 350,000 |
Accounts payable and accrued liabilities | 3,087,000 | 2,895,000 | 2,529,000 | 2,182,000 | 3,064,000 |
Accrued Expenses | 1,536,000 | 1,812,000 | 1,415,000 | 1,810,000 | 1,554,000 |
TOTAL | $5,513,000 | $4,777,000 | $4,540,000 | $4,349,000 | $5,437,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,497,000 | 8,549,000 | 8,385,000 | 7,671,000 | 6,695,000 |
Other Non-Current Liabilities | 2,011,000 | 2,277,000 | 2,112,000 | 2,038,000 | 2,128,000 |
TOTAL | $12,485,000 | $12,479,000 | $12,829,000 | $11,834,000 | $10,440,000 |
Total Liabilities | $17,998,000 | $17,256,000 | $17,369,000 | $16,183,000 | $15,877,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 371,157 | 394,556 | 402,531 | 432,201 | 477,142 |
Common Shares | 22,000 | 31,000 | 31,000 | 31,000 | 31,000 |
Retained earnings | 6,763,000 | 15,746,000 | 12,282,000 | 9,841,000 | 6,775,000 |
Other shareholders' equity | -1,340,000 | -1,284,000 | -1,486,000 | -1,414,000 | -996,000 |
TOTAL | $10,280,000 | $8,950,000 | $6,073,000 | $6,574,000 | $8,344,000 |
Total Liabilities And Equity | $28,278,000 | $26,206,000 | $23,442,000 | $22,757,000 | $24,221,000 |