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    Glencore Plc (GLEN.L)

    -LSE
    300.40 Down 0.55(0.18%) Dec 24, 7:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,237,000  3,237,000  2,849,000  2,849,000  
    Short Term Investments41,000  41,000  36,000  36,000  
    Net Receivables20,636,000  20,636,000  21,020,000  21,020,000  
    Inventory23,181,000  23,181,000  22,753,000  22,753,000  
    Other Current Assets12,833,000  12,833,000  10,995,000  10,995,000  
    Total Current Assets 60,725,000   60,725,000   58,542,000   58,542,000  
    Long Term Investments13,572,000  13,572,000  13,630,000  13,630,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,998,000  5,998,000  5,998,000  5,998,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,351,000  2,351,000  2,105,000  2,105,000  
    Total Assets 158,839,000   158,839,000   154,932,000   154,932,000  
    Liabilities
    Current Liabilities
    Accounts Payable25,675,000  25,675,000  25,401,000  25,401,000  
    Short/Current Long Term Debt57,859,000  57,859,000  55,417,000  55,417,000  
    Other Current Liabilities4,802,000  4,802,000  3,948,000  3,948,000  
    Total Current Liabilities 47,609,000   47,609,000   46,042,000   46,042,000  
    Long Term Debt40,410,000  40,410,000  38,380,000  38,380,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges15,000  15,000  13,000  13,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 105,683,000   105,683,000   101,783,000   101,783,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock53,453,000  53,453,000  54,910,000  54,910,000  
    Retained Earnings(692,000)(692,000)(1,768,000)(1,768,000)
    Treasury Stock(2,819,000)(2,819,000)(3,185,000)(3,185,000)
    Capital Surplus317,000  317,000  344,000  344,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.