Lyondellbasell Industries NV (LYB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 888,000 | 512,000 | 1,308,000 | 358,000 | 401,000 |
| Marketable Securities | 196,000 | 53,000 | 52,000 | 423,000 | 892,000 |
| Receivables | 3,102,000 | 3,469,000 | 3,758,000 | 3,680,000 | 3,503,000 |
| Inventories | 4,588,000 | 4,446,000 | 4,685,000 | 4,496,000 | 4,515,000 |
| TOTAL | $9,510,000 | $9,630,000 | $11,088,000 | $10,286,000 | $10,566,000 |
| Non-Current Assets | |||||
| PPE Net | 14,130,000 | 13,669,000 | 13,285,000 | 12,797,000 | 12,477,000 |
| Investments And Advances | 2,106,000 | 2,119,000 | 2,112,000 | 2,137,000 | 2,103,000 |
| Intangibles | 2,760,000 | 2,689,000 | 2,740,000 | 2,748,000 | 2,779,000 |
| Other Non-Current Assets | 1,929,000 | 2,007,000 | 1,946,000 | 1,921,000 | 353,000 |
| TOTAL | $20,925,000 | $20,484,000 | $20,083,000 | $19,603,000 | $17,712,000 |
| Total Assets | $30,435,000 | $30,114,000 | $31,171,000 | $29,889,000 | $28,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 448,000 | 2,442,000 | 2,816,000 | 2,382,000 | 890,000 |
| Accounts payable and accrued liabilities | 2,928,000 | 3,201,000 | 3,115,000 | 3,187,000 | 3,087,000 |
| Accrued Expenses | 1,822,000 | 1,745,000 | 1,607,000 | 1,443,000 | 1,536,000 |
| TOTAL | $5,198,000 | $7,388,000 | $7,538,000 | $7,012,000 | $5,513,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,614,000 | 9,628,000 | 7,586,000 | 7,522,000 | 8,497,000 |
| Other Non-Current Liabilities | 3,542,000 | 3,172,000 | 3,296,000 | 3,226,000 | 2,013,000 |
| TOTAL | $17,174,000 | $14,820,000 | $12,890,000 | $12,717,000 | $12,485,000 |
| Total Liabilities | $22,372,000 | $22,208,000 | $20,428,000 | $19,729,000 | $17,998,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,555 | 333,411 | 335,248 | 370,327 | 371,157 |
| Common Shares | 19,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Retained earnings | 4,435,000 | 8,430,000 | 7,818,000 | 7,206,000 | 6,763,000 |
| Other shareholders' equity | -1,765,000 | -1,665,000 | -1,440,000 | -1,396,000 | -1,340,000 |
| TOTAL | $8,063,000 | $7,906,000 | $10,743,000 | $10,160,000 | $10,280,000 |
| Total Liabilities And Equity | $30,435,000 | $30,114,000 | $31,171,000 | $29,889,000 | $28,278,000 |