Bp Plc: (NYSE: BP)

$42.60

-0.69 (-1.59%)

Volume 6,500,307

Jun 19 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for BP PLC falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 19,867 14,355 20,088 8,339 8,197
Receivables 38,120 43,761 37,242 29,740 29,638
Notes Receivable 247 244 247 249 168
Inventories 27,867 25,661 26,218 22,605 16,821
Other Current Assets 24,880 13,563 13,058 6,720 11,560
Total Current Assets 110,981 97,584 96,853 67,653 66,384
Net Property & Equipment 120,448 119,214 110,163 108,275 103,200
Investments & Advances 21,424 30,926 26,812 29,826 28,681
Other Non-Current Assets 5,449 5,221 7,192 2,768 1,705
Deferred Charges 874 611 528 516 0
Intangibles 35,902 33,202 22,896 20,168 20,138
Deposits & Other Assets 5,115 6,310 7,818 6,762 8,130
Total Assets 300,193 293,068 272,262 235,968 228,238
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 47,154 52,405 46,329 35,204 33,644
Current Portion Long-Term Debt 10,030 9,044 14,626 9,109 15,740
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 6,810 5,932 5,612 6,202 6,743
Income Taxes Payable 2,501 1,941 2,920 2,464 3,144
Other Current Liabilities 11,091 14,996 14,392 6,341 10,522
Total Current Liabilities 77,586 84,318 83,879 59,320 69,793
Mortgages 0 0 0 0 0
Deferred Taxes/Income 15,064 15,078 10,908 18,662 16,198
Convertible Debt 0 0 0 0 0
Long-Term Debt 38,767 35,169 30,710 25,518 17,464
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 49,156 46,021 50,874 30,355 32,674
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 180,573 180,586 176,371 133,855 136,129
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 21 21 21 21 21
Common Stock (Par) 5,240 5,203 5,162 5,158 5,155
Capital Surplus 38,252 38,230 38,265 38,125 38,041
Retained Earnings 87,485 83,063 65,758 72,655 67,080
Other Equity 9,396 6,900 7,770 7,457 3,325
Treasury Stock 20,774 20,935 21,085 21,303 21,513
Total Shareholder's Equity 119,620 112,482 95,891 102,113 92,109
Total Liabilities & Shareholder's Equity 300,193 293,068 272,262 235,968 228,238
Total Common Equity 119,599 112,461 95,870 102,092 92,088
Shares Outstanding 3,189.20 3,162.60 3,132.70 3,124.00 3,497.00
Book Value Per Share 37.50 35.56 30.60 32.68 26.33

Quarterly Balance Sheet

Fiscal Year End for BP PLC falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 28,275 19,867 16,359 15,185 14,395
Receivables 42,197 38,120 41,681 38,752 41,614
Notes Receivable 227 247 235 242 255
Inventories 28,628 27,867 28,300 26,434 30,154
Other Current Assets 9,176 24,880 13,211 14,034 15,516
Total Current Assets 108,503 110,981 99,786 94,647 101,934
Net Property & Equipment 126,848 120,448 119,687 117,565 119,991
Investments & Advances 26,185 21,424 33,024 31,458 31,752
Other Non-Current Assets 6,308 5,449 7,909 7,563 8,457
Deferred Charges 787 874 519 683 569
Intangibles 36,902 35,902 35,168 34,176 34,210
Deposits & Other Assets 5,277 5,115 6,165 6,466 6,631
Total Assets 310,810 300,193 302,258 292,558 303,544
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 49,787 47,154 48,829 47,149 53,994
Current Portion Long-Term Debt 8,901 10,030 7,679 7,213 7,897
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 6,688 6,810 7,246 6,185 5,711
Income Taxes Payable 3,083 2,501 2,167 1,880 2,824
Other Current Liabilities 10,133 11,091 13,733 13,770 12,428
Total Current Liabilities 78,592 77,586 79,654 76,197 82,854
Mortgages 0 0 0 0 0
Deferred Taxes/Income 16,044 15,064 14,614 14,322 16,169
Convertible Debt 0 0 0 0 0
Long-Term Debt 37,524 38,767 41,398 40,449 38,573
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 47,565 49,156 47,819 48,267 46,728
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 179,725 180,573 183,485 179,235 184,324
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 21 0 0 0
Common Stock (Par) 5,264 5,240 5,241 5,238 5,234
Capital Surplus 38,387 38,252 38,246 38,233 38,236
Retained Earnings 101,994 87,485 88,344 84,133 88,955
Other Equity 6,072 9,396 7,781 6,598 7,709
Treasury Stock 20,632 20,774 20,839 20,879 20,914
Total Shareholder's Equity 131,085 119,620 118,773 113,323 119,220
Total Liabilities & Shareholder's Equity 310,810 300,193 302,258 292,558 303,544
Total Common Equity 131,085 119,599 118,773 113,323 119,220
Shares Outstanding 3,189.20 3,189.20 3,172.20 3,172.20 3,162.60
Book Value Per Share 41.10 37.50 37.44 35.72 37.70

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