• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    More On GLEN.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Glencore Plc (GLEN.L)

    -LSE
    148.30 Up 2.95(2.03%) Aug 28, 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,824,000  2,849,000  2,782,000  1,305,000  
    Short Term Investments31,000  36,000  38,000  40,000  
    Net Receivables16,860,000  21,020,000  21,632,000  18,873,000  
    Inventory24,436,000  22,753,000  20,680,000  17,129,000  
    Other Current Assets8,359,000  11,745,000  8,637,000  7,976,000  
    Total Current Assets 53,219,000   59,292,000   54,112,000   45,731,000  
    Long Term Investments13,746,000  13,079,000  20,353,000  20,405,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,998,000  5,998,000  962,000  169,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,667,000  2,105,000  1,511,000  1,039,000  
    Total Assets 152,205,000   154,862,000   105,564,000   86,165,000  
    Liabilities
    Current Liabilities
    Accounts Payable25,402,000  25,401,000  22,987,000  17,308,000  
    Short/Current Long Term Debt53,152,000  55,405,000  38,175,000  28,159,000  
    Other Current Liabilities6,081,000  4,232,000  5,009,000  5,853,000  
    Total Current Liabilities 43,947,000   46,326,000   47,143,000   31,476,000  
    Long Term Debt40,263,000  38,368,000  18,795,000  19,566,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  21,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 100,725,000   102,181,000   71,391,000   53,830,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock52,666,000  54,910,000  26,759,000  26,866,000  
    Retained Earnings(222,000)(2,412,000)5,248,000  4,039,000  
    Treasury Stock(3,902,000)(3,185,000)(868,000)(1,640,000)
    Capital Surplus425,000  344,000  233,000  278,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.