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BG Group plc (BG.L)

-LSE
1,062.00 Up 42.00(4.12%) Feb 12, 11:35AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents7,200,000  6,324,000  7,450,000  5,044,000  
Short Term Investments -   -   -   -  
Net Receivables3,880,000  4,270,000  4,456,000  4,606,000  
Inventory1,117,000  1,175,000  1,153,000  1,104,000  
Other Current Assets167,000  134,000  98,000  1,654,000  
Total Current Assets 12,364,000   11,903,000   13,157,000   12,408,000  
Long Term Investments4,308,000  4,041,000  3,835,000  3,693,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,844,000  2,837,000  3,034,000  4,152,000  
Total Assets 59,676,000   59,861,000   61,696,000   60,762,000  
Liabilities
Current Liabilities
Accounts Payable3,775,000  4,133,000  4,449,000  4,466,000  
Short/Current Long Term Debt16,741,000  15,692,000  15,848,000  16,719,000  
Other Current Liabilities973,000  1,265,000  1,673,000  2,164,000  
Total Current Liabilities 6,016,000   5,814,000   6,536,000   8,156,000  
Long Term Debt15,473,000  15,276,000  15,434,000  15,193,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 29,919,000   30,375,000   30,801,000   32,030,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,287,000  1,284,000  1,279,000  1,274,000  
Retained Earnings28,074,000  28,091,000  28,617,000  26,890,000  
Treasury Stock396,000  111,000  999,000  568,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.