Balance Sheet for Glencore Xstrata Plc Ord (GLCNF)

$ 2.10   -0.01 (-0.47%) Volume: 16.61k 3:59 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,899 2,046 2,124 2,518 2,707
Restrictable Cash 635 920 717 2,181 -
Marketable Securities - - - 10 39
Accounts Receivable 10,250 10,634 11,915 10,482 10,175
Loans Receivable - - - - -
Other Receivables 4,356 4,935 6,609 5,086 2,314
Receivables - - - - -
Inventories, Raw Materials - - - - 5,606
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - 17,993
Inventories, Other 19,936 20,564 24,084 18,347 18,303
Inventories, Adjustments & Allowances - - - - -
Inventories 19,936 20,564 24,084 18,347 18,303
Prepaid Expenses 359 710 435 2,385 4,653
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 41,838 44,268 49,726 43,412 42,198
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 46,225 43,629 57,322 54,622 56,037
Construction in Progress - - - - -
Fixed Assets, Other 59,004 54,996 34,928 29,845 30,635
Fixed Assets, Total 105,229 98,625 92,250 84,467 86,672
Gross Fixed Assets 105,229 98,625 92,250 84,467 86,672
Accumulated Depreciation (49,872) (41,855) (35,204) (30,641) (25,898)
Net Fixed Assets 55,357 56,770 57,046 53,826 60,774
Intangibles 2,006 1,921 1,737 1,666 1,637
Cost in Excess 5,000 5,050 5,050 5,050 5,879
Non-Current Deferred Income Taxes 1,477 1,728 1,733 1,760 1,846
Other Non-Current Assets 722 473 495 757 656
Total Non-Current Assets 82,238 84,404 85,867 81,188 86,287
Total Assets 124,076 128,672 135,593 124,600 128,485
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (2,245) (2,840) (1,318) (179) (175)
Short Term Debt 7,976 8,570 9,402 10,030 11,117
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 33,717 34,642 36,330 33,516 29,930
Total Current Liabilities 39,448 40,372 44,414 43,367 40,872
Long Term Debt 27,909 26,147 24,204 23,188 32,932
Deferred Income Tax 5,974 6,839 7,024 5,664 5,777
Other Non-Current Liabilities 10,351 9,654 10,168 8,600 7,561
Minority Interest (1,038) (355) (300) (462) 89
Capital Lease Obligations 1,158 277 328 326 376
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 44,354 42,562 41,424 36,990 46,359
Total Liabilities 83,802 82,934 85,838 80,357 87,231
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 40,274 45,738 49,755 44,243 41,254
Common Par 146 146 146 146 146
Additional Paid in Capital 45,794 48,504 - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,742 5,343 - - -
Treasury Stock 5,437 3,318 - - -
Other Equity Adjustments - - - - -
Total Capitalization 68,183 71,885 73,959 67,105 73,810
Total Equity 40,274 45,738 49,755 44,243 41,254
Total Liabilities & Shareholder's Equity 124,076 128,672 135,593 124,600 128,485
Cash Flow (1,506) 2,616 5,162 936 (7,858)
Working Capital 2,390 3,896 5,312 45 1,326
Free Cash Flow 4,017 6,872 1,231 1,770 7,511
Invested Capital 68,183 71,885 73,959 67,105 73,810
Shares Outstanding - Common Class Only 6,662 6,977 14,395 14,395 14,395
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 13,324 13,954 14,395 14,395 14,395
Total Common Shares Outstanding 6,662 6,977 14,395 14,395 14,395
Treasury Shares 1,262 633 191 191 191
Basic Weighted Shares Outstanding 6,842 7,076 14,256 14,224 13,318
Diluted Weighted Shares Outstanding 6,888 7,127 14,423 14,358 13,318