BP Plc ADR (BP)
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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 | 26,389,000 | 29,763,000 | 22,520,000 | 19,635,000 | 14,177,000 |
| Marketable Securities | 4,461,000 | 5,494,000 | 3,142,000 | 4,826,000 | 4,145,000 |
| Receivables | 22,922,000 | 31,875,000 | 40,343,000 | 38,067,000 | 43,824,000 |
| Inventories | 14,142,000 | 18,373,000 | 29,231,000 | 28,203,000 | 26,073,000 |
| Other current assets | 850,000 | 333,000 | 216,000 | 19,562,000 | 8,664,000 |
| TOTAL | $70,602,000 | $87,262,000 | $96,840,000 | $111,384,000 | $98,198,000 |
| Non-Current Assets | |||||
| PPE Net | 129,758,000 | 130,692,000 | 133,690,000 | 125,331,000 | 123,431,000 |
| Investments And Advances | 23,245,000 | 24,826,000 | 30,909,000 | 18,610,000 | 29,267,000 |
| Intangibles | 30,287,000 | 32,775,000 | 34,220,000 | 36,822,000 | 34,082,000 |
| Other Non-Current Assets | 7,940,000 | 8,750,000 | 10,031,000 | 8,319,000 | 7,929,000 |
| TOTAL | $191,230,000 | $197,043,000 | $208,850,000 | $189,082,000 | $194,709,000 |
| Total Assets | $261,832,000 | $284,305,000 | $305,690,000 | $300,466,000 | $292,907,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,944,000 | 6,877,000 | 7,381,000 | 10,033,000 | 9,039,000 |
| Accounts payable and accrued liabilities | 31,949,000 | 40,118,000 | 47,159,000 | 46,673,000 | 52,000,000 |
| Accrued Expenses | 6,261,000 | 7,102,000 | 8,960,000 | 6,875,000 | 6,016,000 |
| Other current liabilities | 8,490,000 | 7,507,000 | 7,367,000 | 11,091,000 | 14,996,000 |
| TOTAL | $54,724,000 | $63,615,000 | $72,812,000 | $77,175,000 | $83,994,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,224,000 | 45,977,000 | 40,811,000 | 38,767,000 | 35,169,000 |
| Other Non-Current Liabilities | 52,816,000 | 47,955,000 | 43,914,000 | 49,295,000 | 45,542,000 |
| TOTAL | $108,721,000 | $108,048,000 | $102,471,000 | $103,539,000 | $96,328,000 |
| Total Liabilities | $163,445,000 | $171,663,000 | $175,283,000 | $180,714,000 | $180,322,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,049,000 | 43,902,000 | 5,108,000 | 5,240,000 | 5,203,000 |
| Retained earnings | 81,368,000 | 92,564,000 | 103,787,000 | 87,576,000 | 83,079,000 |
| Other shareholders' equity | 21,700,000 | -3,105,000 | 32,401,000 | 37,715,000 | 35,265,000 |
| TOTAL | $98,387,000 | $112,642,000 | $130,407,000 | $119,752,000 | $112,585,000 |
| Total Liabilities And Equity | $261,832,000 | $284,305,000 | $305,690,000 | $300,466,000 | $292,907,000 |