- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
BP p.l.c.
(NYSE:BP)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 3,593,000 | 4,820,000 | 3,562,000 | 2,410,000 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 48,482,000 | 43,698,000 | 34,280,000 | 39,418,000 |
| Loans Receivable | 173,000 | 160,000 | 165,000 | — |
| Other Receivable | 195,000 | 250,000 | 4,445,000 | 246,000 |
| Receivables | 48,850,000 | 44,108,000 | 38,890,000 | 39,664,000 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | 35,182,000 | 26,855,000 | 26,554,000 | 21,784,000 |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | 35,182,000 | 26,855,000 | 26,554,000 | 21,784,000 |
| Prepaid Expenses | 4,153,000 | 3,771,000 | 3,589,000 | 3,497,000 |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | 16,075,000 | 8,962,000 | 6,321,000 | 7,492,000 |
| Total Current Assets | 107,853,000 | 88,516,000 | 78,916,000 | 74,847,000 |
| Land and Improvements | — | — | 139,131,000 | — |
| Building and Improvements | — | — | 3,150,000 | — |
| Machinery Furniture and Equipment | — | — | 39,534,000 | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | 209,348,000 | 206,517,000 | 23,276,000 | 188,919,000 |
| Total Fixed Assets | 209,348,000 | 206,517,000 | 205,091,000 | 188,919,000 |
| Gross Fixed Assets | 209,348,000 | 206,517,000 | 205,091,000 | 188,919,000 |
| Accumulated Depreciation and Depletion | 107,561,000 | 107,005,000 | 107,102,000 | 91,985,000 |
| Net Fixed Assets | 101,787,000 | 99,512,000 | 97,989,000 | 96,934,000 |
| Intangibles | 7,386,000 | 6,729,000 | 6,652,000 | 5,971,000 |
| Cost in Excess | 11,016,000 | 11,012,000 | 11,006,000 | 11,138,000 |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 55,771,000 | 46,899,000 | 41,513,000 | 36,721,000 |
| Total Non Current Assets | 175,960,000 | 164,152,000 | 157,160,000 | 150,764,000 |
| Total Assets | 283,813,000 | 252,668,000 | 236,076,000 | 225,611,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 54,029,000 | 47,546,000 | 31,451,000 | 42,649,000 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 16,638,000 | 13,820,000 | 15,394,000 | 12,789,000 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | 7,019,000 | 6,466,000 | 6,640,000 | 6,522,000 |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | 23,354,000 | 15,111,000 | 23,583,000 | 11,845,000 |
| Total Current Liabilities | 101,040,000 | 82,943,000 | 77,068,000 | 73,805,000 |
| Non Current Liabilities | ||||
| Long Term Debt | 13,551,000 | 16,051,000 | 15,004,000 | 12,456,000 |
| Capital Lease Obligations | — | — | 647,000 | — |
| Deferred Income Tax Liabilities | 20,935,000 | 20,264,000 | 19,215,000 | 19,072,000 |
| Other Non Current Liabilities | 41,833,000 | 33,706,000 | 29,490,000 | 28,784,000 |
| Minority Interest Liabilities | 1,098,000 | 1,062,000 | 962,000 | 953,000 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 178,457,000 | 154,026,000 | 142,386,000 | 135,070,000 |
| Total Liabilities | 77,417,000 | 71,083,000 | 65,318,000 | 61,265,000 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | 21,000 | — |
| Common Stock Equity | 105,356,000 | 98,642,000 | 93,669,000 | 90,541,000 |
| Common Par | — | — | 5,216,000 | — |
| Additional Paid in Capital | — | — | 9,581,000 | — |
| Cumulative Translation Adjustment | — | — | 6,540,000 | — |
| Retained Earnings | — | — | 64,510,000 | — |
| Treasury Stock | — | — | -22,172,000 | — |
| Other Equity Adjustments | 105,356,000 | 98,642,000 | 29,994,000 | 90,541,000 |
| Total Capitalization | 118,907,000 | 114,693,000 | 108,694,000 | 102,997,000 |
| Cash Flow | 37,046,000 | 34,642,000 | 31,424,000 | 29,326,000 |
| Working Capital | 6,813,000 | 5,573,000 | 1,848,000 | 1,042,000 |
| Free Cash Flow | 3,156,000 | 3,905,000 | 66,000 | 3,343,000 |
| Invested Capital | 118,907,000 | 114,693,000 | 109,341,000 | 102,997,000 |
| Total Equity | 105,356,000 | 98,642,000 | 93,690,000 | 90,541,000 |
| Total Liabilities and Stock Equity | 283,813,000 | 252,668,000 | 236,076,000 | 225,611,000 |