BP Plc (BP-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,950,000 | 27,499,000 | 20,894,000 | 18,004,000 | 14,067,000 |
| Marketable Securities | 219,000 | 329,000 | 467,000 | 319,000 | 288,000 |
| Inventories | 14,142,000 | 18,373,000 | 29,231,000 | 27,867,000 | 25,661,000 |
| Other current assets | 30,453,000 | 39,637,000 | 44,860,000 | 63,733,000 | 56,282,000 |
| TOTAL | $70,602,000 | $87,262,000 | $96,840,000 | $110,981,000 | $97,584,000 |
| Non-Current Assets | |||||
| PPE Net | 147,044,000 | 150,036,000 | 154,555,000 | 143,297,000 | 119,214,000 |
| Intangibles | 13,001,000 | 13,431,000 | 13,355,000 | 13,053,000 | 33,202,000 |
| Other Non-Current Assets | 31,185,000 | 33,576,000 | 40,940,000 | 32,862,000 | 43,068,000 |
| TOTAL | $191,230,000 | $197,043,000 | $208,850,000 | $189,212,000 | $195,484,000 |
| Total Assets | $261,832,000 | $284,305,000 | $305,690,000 | $300,193,000 | $293,068,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,898,000 | 6,831,000 | 7,340,000 | 10,001,000 | 9,044,000 |
| Accounts payable and accrued liabilities | 16,838,000 | 23,074,000 | 28,926,000 | 29,703,000 | 52,405,000 |
| TOTAL | $54,724,000 | $63,615,000 | $72,812,000 | $77,586,000 | $84,318,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,567,000 | 45,240,000 | 40,317,000 | 38,412,000 | 35,169,000 |
| Other Non-Current Liabilities | 51,727,000 | 46,977,000 | 43,116,000 | 47,950,000 | 45,004,000 |
| TOTAL | $108,721,000 | $108,048,000 | $102,471,000 | $102,987,000 | $96,268,000 |
| Total Liabilities | $163,445,000 | $171,663,000 | $175,283,000 | $180,573,000 | $180,586,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,028,000 | 5,002,000 | 5,108,000 | 0 | 43,454,000 |
| Retained earnings | 81,368,000 | 92,564,000 | 102,082,000 | 87,485,000 | 83,063,000 |
| Other shareholders' equity | 19,116,000 | 22,900,000 | 31,741,000 | 35,676,000 | 6,271,000 |
| TOTAL | $97,216,000 | $111,441,000 | $129,302,000 | $118,414,000 | $111,465,000 |
| Total Liabilities And Equity | $260,661,000 | $283,104,000 | $304,585,000 | $298,987,000 | $292,051,000 |