Breitburn Energy (BBEPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,460 | 81,691 | 10,464 | 12,091 | 9,525 |
| Marketable Securities | 0 | 388,829 | 439,627 | 400,857 | 309,239 |
| Receivables | 543,110 | 114,733 | 130,863 | 137,548 | 154,606 |
| Inventories | 1,361 | 1,345 | 926 | 3,371 | 1,342 |
| TOTAL | $650,697 | $590,068 | $588,327 | $566,521 | $482,151 |
| Non-Current Assets | |||||
| PPE Net | 3,810,464 | 3,864,022 | 3,932,882 | 4,888,120 | 6,396,302 |
| Investments And Advances | 6,791 | 186,315 | 233,331 | 274,154 | 241,864 |
| Intangibles | 0 | 0 | 0 | 1,538 | 2,044 |
| Other Non-Current Assets | 63,696 | 74,981 | 80,847 | 119,715 | 123,182 |
| TOTAL | $3,880,951 | $4,125,318 | $4,247,060 | $5,283,527 | $6,763,392 |
| Total Assets | $4,531,648 | $4,715,386 | $4,835,387 | $5,850,048 | $7,245,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,197,329 | 172,000 | 154,000 | 603 | 421 |
| Accounts payable and accrued liabilities | 98,484 | 150,721 | 127,778 | 172,361 | 165,210 |
| Other current liabilities | 16,793 | 13,822 | 11,936 | 14,323 | 16,105 |
| TOTAL | $1,330,756 | $356,721 | $318,006 | $218,125 | $206,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,883,917 | 2,783,619 | 2,830,342 | 3,043,863 | 3,099,466 |
| Other Non-Current Liabilities | 274,130 | 268,679 | 277,098 | 273,262 | 269,910 |
| TOTAL | $2,161,348 | $3,055,782 | $3,111,486 | $3,319,485 | $3,372,245 |
| Total Liabilities | $3,492,104 | $3,412,503 | $3,429,492 | $3,537,610 | $3,579,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,789 | 213,789 | 213,670 | 211,884 | 211,721 |
| Common Shares | 480,125 | 742,713 | 852,114 | 1,765,689 | 3,124,808 |
| Other shareholders' equity | 199,808 | 200,559 | 200,310 | 199,295 | 199,840 |
| TOTAL | $1,039,544 | $1,302,883 | $1,405,895 | $2,312,438 | $3,666,348 |
| Total Liabilities And Equity | $4,531,648 | $4,715,386 | $4,835,387 | $5,850,048 | $7,245,543 |