Glencore Plc (GLEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,462,999 | 860,000 | 826,000 |
| Marketable Securities | 66,001 | 75,000 | 113,000 |
| Inventories | 17,393,000 | 15,073,001 | 7,804,999 |
| Other current assets | 25,256,000 | 22,663,001 | 27,717,999 |
| TOTAL | $44,296,000 | $38,725,001 | $36,508,000 |
| Non-Current Assets | |||
| PPE Net | 12,087,999 | 6,844,999 | 6,859,001 |
| Other Non-Current Assets | 23,402,999 | 20,706,000 | 17,944,001 |
| TOTAL | $35,490,998 | $27,550,999 | $24,803,002 |
| Total Assets | $79,786,998 | $66,276,000 | $61,311,002 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,881,000 | 4,842,001 | 2,939,001 |
| Accounts payable and accrued liabilities | 12,278,000 | 8,162,000 | 7,445,001 |
| TOTAL | $36,837,999 | $30,581,000 | $30,706,001 |
| Non-Current Liabilities | |||
| Long Term Debt | 18,251,000 | 7,513,999 | 6,130,000 |
| Other Non-Current Liabilities | -2,011,000 | 8,353,001 | 6,627,999 |
| TOTAL | $20,442,000 | $17,751,001 | $14,294,000 |
| Total Liabilities | $57,279,999 | $48,332,001 | $45,000,001 |
| Shareholders' Equity | |||
| Common Shares | 37,000 | 46,000 | 46,000 |
| Retained earnings | 5,659,000 | 4,413,000 | 2,755,001 |
| Other shareholders' equity | -272,000 | -18,000 | 0 |
| TOTAL | $5,424,000 | $4,441,000 | $15,405,001 |
| Total Liabilities And Equity | $62,703,999 | $52,773,001 | $60,405,002 |