Lyondellbasell Industries NV (LYB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,000 | 2,386,000 | 1,840,000 | 1,528,000 | 1,211,000 |
| Marketable Securities | 944,000 | 933,000 | 1,042,000 | 1,307,000 | 1,295,000 |
| Receivables | 4,087,000 | 3,889,000 | 3,859,000 | 3,539,000 | 3,275,000 |
| Inventories | 4,596,000 | 4,096,000 | 4,257,000 | 4,217,000 | 4,177,000 |
| TOTAL | $11,383,000 | $12,349,000 | $12,068,000 | $11,738,000 | $11,062,000 |
| Non-Current Assets | |||||
| PPE Net | 12,022,000 | 11,310,000 | 11,249,000 | 10,997,000 | 10,737,000 |
| Investments And Advances | 2,148,000 | 2,050,000 | 2,213,000 | 2,072,000 | 2,091,000 |
| Intangibles | 2,801,000 | 1,090,000 | 1,145,000 | 1,138,000 | 1,050,000 |
| Other Non-Current Assets | 342,000 | 224,000 | 221,000 | 261,000 | 303,000 |
| TOTAL | $17,313,000 | $14,674,000 | $14,828,000 | $14,468,000 | $14,181,000 |
| Total Assets | $28,696,000 | $27,023,000 | $26,896,000 | $26,206,000 | $25,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,198,000 | 1,050,000 | 82,000 | 70,000 | 384,000 |
| Accounts payable and accrued liabilities | 3,555,000 | 3,095,000 | 3,010,000 | 2,895,000 | 2,735,000 |
| Accrued Expenses | 1,489,000 | 1,306,000 | 1,506,000 | 1,812,000 | 1,493,000 |
| TOTAL | $6,242,000 | $5,451,000 | $4,598,000 | $4,777,000 | $4,612,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,471,000 | 7,490,000 | 8,531,000 | 8,549,000 | 8,531,000 |
| Other Non-Current Liabilities | 2,140,000 | 1,805,000 | 2,350,000 | 2,275,000 | 2,327,000 |
| TOTAL | $11,385,000 | $10,969,000 | $12,569,000 | $12,479,000 | $13,304,000 |
| Total Liabilities | $17,627,000 | $16,420,000 | $17,167,000 | $17,256,000 | $17,916,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 383,658 | 389,324 | 392,069 | 394,556 | 394,460 |
| Common Shares | 22,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained earnings | 6,453,000 | 17,939,000 | 16,677,000 | 15,746,000 | 14,207,000 |
| Other shareholders' equity | -1,284,000 | -1,357,000 | -1,300,000 | -1,284,000 | -1,358,000 |
| TOTAL | $11,069,000 | $10,603,000 | $9,729,000 | $8,950,000 | $7,327,000 |
| Total Liabilities And Equity | $28,696,000 | $27,023,000 | $26,896,000 | $26,206,000 | $25,243,000 |