Lyondellbasell Industries NV (LYB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,322,000 | 931,000 | 1,475,000 | 1,328,000 | 1,618,000 |
| Marketable Securities | 1,332,000 | 1,064,000 | 1,602,000 | 1,989,000 | 1,478,000 |
| Receivables | 2,683,000 | 2,517,000 | 2,924,000 | 3,373,000 | 3,089,000 |
| Inventories | 3,978,000 | 4,051,000 | 4,138,000 | 4,179,000 | 4,267,000 |
| TOTAL | $10,324,000 | $9,789,000 | $11,198,000 | $11,990,000 | $11,647,000 |
| Non-Current Assets | |||||
| PPE Net | 9,373,000 | 8,991,000 | 8,793,000 | 8,636,000 | 8,430,000 |
| Investments And Advances | 2,150,000 | 2,127,000 | 2,084,000 | 2,095,000 | 1,992,000 |
| Intangibles | 1,166,000 | 1,176,000 | 1,187,000 | 1,214,000 | 1,228,000 |
| Other Non-Current Assets | 559,000 | 674,000 | 673,000 | 670,000 | 709,000 |
| TOTAL | $13,248,000 | $12,968,000 | $12,737,000 | $12,615,000 | $12,359,000 |
| Total Assets | $23,572,000 | $22,757,000 | $23,935,000 | $24,605,000 | $24,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 598,000 | 357,000 | 576,000 | 585,000 | 518,000 |
| Accounts payable and accrued liabilities | 2,243,000 | 2,182,000 | 2,450,000 | 2,755,000 | 2,631,000 |
| Accrued Expenses | 1,600,000 | 1,810,000 | 1,784,000 | 1,455,000 | 1,482,000 |
| TOTAL | $4,441,000 | $4,349,000 | $5,193,000 | $5,229,000 | $5,060,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,504,000 | 7,671,000 | 7,742,000 | 7,728,000 | 7,749,000 |
| Other Non-Current Liabilities | 2,125,000 | 2,036,000 | 2,043,000 | 2,064,000 | 2,040,000 |
| TOTAL | $12,763,000 | $11,834,000 | $11,390,000 | $11,426,000 | $11,440,000 |
| Total Liabilities | $17,204,000 | $16,183,000 | $16,583,000 | $16,655,000 | $16,500,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 426,727 | 432,201 | 449,444 | 465,875 | 473,301 |
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained earnings | 10,535,000 | 9,841,000 | 9,393,000 | 8,569,000 | 7,607,000 |
| Other shareholders' equity | -1,373,000 | -1,414,000 | -1,357,000 | -1,284,000 | -1,538,000 |
| TOTAL | $6,368,000 | $6,574,000 | $7,352,000 | $7,950,000 | $7,506,000 |
| Total Liabilities And Equity | $23,572,000 | $22,757,000 | $23,935,000 | $24,605,000 | $24,006,000 |