Bg Group Plc Ads (BRGYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,200,000 | 5,295,000 | 6,208,000 | 4,434,000 | 3,601,000 |
| Marketable Securities | 167,000 | 235,000 | 107,000 | 129,000 | 331,000 |
| Receivables | 3,880,000 | 5,193,000 | 6,977,000 | 6,394,000 | 7,516,000 |
| Inventories | 1,117,000 | 1,194,000 | 838,000 | 792,000 | 768,000 |
| TOTAL | $12,364,000 | $11,917,000 | $14,130,000 | $11,749,000 | $12,216,000 |
| Non-Current Assets | |||||
| PPE Net | 35,256,000 | 35,855,000 | 42,225,000 | 43,925,000 | 37,316,000 |
| Investments And Advances | 4,472,000 | 3,834,000 | 3,556,000 | 3,020,000 | 3,410,000 |
| Intangibles | 3,253,000 | 3,135,000 | 3,889,000 | 4,493,000 | 6,911,000 |
| Other Non-Current Assets | 4,331,000 | 7,105,000 | 2,174,000 | 2,103,000 | 1,587,000 |
| TOTAL | $47,312,000 | $49,929,000 | $51,844,000 | $53,541,000 | $49,224,000 |
| Total Assets | $59,676,000 | $61,846,000 | $65,974,000 | $65,290,000 | $61,440,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,775,000 | 4,768,000 | 5,631,000 | 5,301,000 | 5,342,000 |
| Other current liabilities | 141,000 | 128,000 | 297,000 | 423,000 | 1,345,000 |
| TOTAL | $6,016,000 | $7,894,000 | $8,234,000 | $8,165,000 | $9,085,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,473,000 | 15,921,000 | 17,054,000 | 14,443,000 | 13,977,000 |
| Other Non-Current Liabilities | 6,319,000 | 5,945,000 | 4,597,000 | 5,004,000 | 4,825,000 |
| TOTAL | $23,903,000 | $24,812,000 | $25,780,000 | $24,177,000 | $22,844,000 |
| Total Liabilities | $29,919,000 | $32,706,000 | $34,014,000 | $32,342,000 | $31,929,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,622,000 | N/A | N/A | N/A | 3,396,146 |
| Common Shares | 580,000 | 579,000 | 579,000 | 578,000 | 577,000 |
| Retained earnings | 28,074,000 | 26,634,000 | 28,772,000 | 27,248,000 | 23,482,000 |
| Other shareholders' equity | 396,000 | 1,236,000 | 1,946,000 | 4,503,000 | 4,868,000 |
| TOTAL | $29,757,000 | $29,140,000 | $31,960,000 | $32,948,000 | $29,511,000 |
| Total Liabilities And Equity | $59,676,000 | $61,846,000 | $65,974,000 | $65,290,000 | $61,440,000 |