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Lyondellbasell Industries NV (LYB)

Lyondellbasell Industries NV (LYB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 931,000 1,033,000 4,460,000 2,737,000 1,118,000
Marketable Securities 1,064,000 1,593,000 0 N/A N/A
Receivables 2,517,000 3,448,000 4,030,000 3,904,000 3,778,000
Inventories 4,051,000 4,517,000 5,279,000 5,075,000 5,499,000
TOTAL $9,789,000 $11,645,000 $14,599,000 $12,286,000 $11,435,000
Non-Current Assets
PPE Net 8,991,000 8,758,000 8,457,000 7,696,000 7,333,000
Investments And Advances 2,127,000 2,064,000 2,114,000 2,363,000 2,043,000
Intangibles 1,176,000 1,335,000 1,509,000 1,629,000 1,762,000
Other Non-Current Assets 674,000 419,000 619,000 246,000 266,000
TOTAL $12,968,000 $12,576,000 $12,699,000 $11,934,000 $11,404,000
Total Assets $22,757,000 $24,221,000 $27,298,000 $24,220,000 $22,839,000
Liabilities
Current Liabilities
Short Term Debt 357,000 350,000 59,000 96,000 52,000
Accounts payable and accrued liabilities 2,182,000 3,064,000 3,572,000 3,285,000 3,414,000
Accrued Expenses 1,810,000 1,554,000 1,299,000 1,157,000 1,242,000
TOTAL $4,349,000 $5,437,000 $5,510,000 $5,096,000 $5,018,000
Non-Current Liabilities
Long Term Debt 7,671,000 6,695,000 5,776,000 4,304,000 3,980,000
Other Non-Current Liabilities 2,038,000 2,128,000 1,843,000 2,341,000 2,284,000
TOTAL $11,834,000 $10,440,000 $9,274,000 $7,945,000 $7,174,000
Total Liabilities $16,183,000 $15,877,000 $14,784,000 $13,041,000 $12,192,000
Shareholders' Equity
Shares Outstanding, K 432,201 477,142 546,551 575,304 573,709
Common Shares 31,000 31,000 31,000 31,000 31,000
Retained earnings 9,841,000 6,775,000 4,004,000 1,274,000 841,000
Other shareholders' equity -1,414,000 -996,000 132,000 -371,000 -373,000
TOTAL $6,574,000 $8,344,000 $12,514,000 $11,179,000 $10,647,000
Total Liabilities And Equity $22,757,000 $24,221,000 $27,298,000 $24,220,000 $22,839,000
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