Breitburn Energy (BBEPQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,160 | 10,424 | 39,597 | 71,124 | 99,403 |
| Receivables | 74,932 | 537,135 | 541,493 | 550,404 | 539,280 |
| Inventories | 3,279 | 1,637 | 1,840 | 998 | 1,363 |
| TOTAL | $94,542 | $558,478 | $589,785 | $630,756 | $649,607 |
| Non-Current Assets | |||||
| PPE Net | 2,880,090 | 3,317,937 | 3,347,475 | 3,413,646 | 3,470,958 |
| Investments And Advances | 5,738 | 5,550 | 7,271 | 7,160 | 6,932 |
| Other Non-Current Assets | 66,252 | 65,869 | 65,239 | 63,846 | 62,357 |
| TOTAL | $2,952,080 | $3,389,356 | $3,419,985 | $3,484,652 | $3,540,247 |
| Total Assets | $3,046,622 | $3,947,834 | $4,009,770 | $4,115,408 | $4,189,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 746,107 | 1,198,259 | 1,198,259 | 1,198,259 | 1,198,259 |
| Accounts payable and accrued liabilities | 106,881 | 100,436 | 98,576 | 117,230 | 109,528 |
| Other current liabilities | 21,431 | 19,010 | 20,248 | 23,371 | 22,026 |
| TOTAL | $892,797 | $1,333,335 | $1,332,496 | $1,354,200 | $1,349,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,068,894 | 1,881,890 | 1,882,190 | 1,882,270 | 1,882,034 |
| Other Non-Current Liabilities | 281,663 | 277,169 | 274,026 | 270,644 | 277,948 |
| TOTAL | $2,353,003 | $2,161,822 | $2,158,647 | $2,155,181 | $2,162,799 |
| Total Liabilities | $3,245,800 | $3,495,157 | $3,491,143 | $3,509,381 | $3,511,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,789 | 213,789 | 213,789 | 213,789 | 213,789 |
| Common Shares | -761,084 | -109,115 | -43,151 | 45,158 | 118,367 |
| Other shareholders' equity | 202,295 | 202,181 | 202,167 | 201,258 | 199,893 |
| TOTAL | $-199,178 | $452,677 | $518,627 | $606,027 | $677,871 |
| Total Liabilities And Equity | $3,046,622 | $3,947,834 | $4,009,770 | $4,115,408 | $4,189,854 |