Lyondellbasell Industries NV (LYB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740,000 | 486,000 | 878,000 | 744,000 | 1,064,000 |
| Marketable Securities | 1,278,000 | 1,176,000 | 1,147,000 | 1,090,000 | 1,023,000 |
| Receivables | 3,086,000 | 3,292,000 | 2,842,000 | 2,852,000 | 2,806,000 |
| Inventories | 4,007,000 | 3,875,000 | 3,809,000 | 4,015,000 | 4,009,000 |
| TOTAL | $10,075,000 | $9,681,000 | $9,599,000 | $9,553,000 | $9,983,000 |
| Non-Current Assets | |||||
| PPE Net | 10,551,000 | 10,361,000 | 10,137,000 | 10,057,000 | 9,681,000 |
| Investments And Advances | 2,036,000 | 2,101,000 | 2,010,000 | 2,097,000 | 2,018,000 |
| Intangibles | 1,058,000 | 1,048,000 | 1,078,000 | 1,105,000 | 1,130,000 |
| Other Non-Current Assets | 398,000 | 577,000 | 618,000 | 607,000 | 623,000 |
| TOTAL | $14,043,000 | $14,087,000 | $13,843,000 | $13,866,000 | $13,452,000 |
| Total Assets | $24,118,000 | $23,768,000 | $23,442,000 | $23,419,000 | $23,435,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563,000 | 613,000 | 596,000 | 624,000 | 620,000 |
| Accounts payable and accrued liabilities | 2,317,000 | 2,627,000 | 2,529,000 | 2,329,000 | 2,357,000 |
| Accrued Expenses | 1,251,000 | 1,139,000 | 1,415,000 | 1,357,000 | 1,374,000 |
| TOTAL | $4,131,000 | $4,379,000 | $4,540,000 | $4,310,000 | $4,351,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,496,000 | 8,419,000 | 8,385,000 | 8,464,000 | 8,485,000 |
| Other Non-Current Liabilities | 2,254,000 | 2,130,000 | 2,113,000 | 2,150,000 | 2,143,000 |
| TOTAL | $13,119,000 | $12,902,000 | $12,829,000 | $13,002,000 | $12,777,000 |
| Total Liabilities | $17,250,000 | $17,281,000 | $17,369,000 | $17,312,000 | $17,128,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 395,804 | 402,805 | 402,531 | 407,524 | 415,722 |
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained earnings | 13,506,000 | 12,736,000 | 12,282,000 | 11,865,000 | 11,264,000 |
| Other shareholders' equity | -1,373,000 | -1,413,000 | -1,486,000 | -1,467,000 | -1,448,000 |
| TOTAL | $6,868,000 | $6,487,000 | $6,073,000 | $6,107,000 | $6,307,000 |
| Total Liabilities And Equity | $24,118,000 | $23,768,000 | $23,442,000 | $23,419,000 | $23,435,000 |