Glencore PLC (OTC Pink - Current Information:GLCNF)

5.20
Delayed Data
As of 2:53pm ET
 +0.14 / +2.77%
Today’s Change
3.49
Today|||52-Week Range
5.91
-0.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.8B2.7B2.5B1.8B
 
 
 
 
 
Short Term Investment Cash-25.0M-117.0M-199.0M-361.0M
 
 
 
 
 
Cash & Short Term Investments6.9B6.4B4.7B4.4B
 
 
 
 
 
 
ReceivablesReceivables16.9B12.8B13.0B18.2B
 
 
 
 
 
 
InventoriesInventories29.0B22.5B25.4B26.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------416.0M
 
 
Other Current Assets436.0M447.0M269.0M--
 
 
 
 
Current Assets53.2B42.2B43.4B49.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross84.2B84.9B82.1B90.1B
 
 
 
 
 
Depreciation-14.6B-25.2B-29.5B-33.6B
 
 
 
 
 
Intangible Assets8.9B7.5B6.7B6.8B
 
 
 
 
 
Other Assets9.5B9.1B8.5B9.9B
 
 
 
 
 
Total Assets152.2B128.5B124.6B135.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.9B19.4B23.1B25.7B
 
 
 
 
 
Short Term Debt12.0B11.1B10.0B9.4B
 
 
 
 
 
Accrued Expenses2.0B2.5B2.0B2.2B
 
 
 
 
 
Other Current Liabilities8.7B10.2B10.1B8.5B
 
 
 
 
 
Other Liabilities43.9B40.9B43.4B44.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.7B32.9B23.2B24.5B
 
 
 
 
 
Deferred Taxes-4.8B-3.9B-3.9B-5.3B
 
 
 
 
 
Other Liabilities980.0M186.0M403.0M672.0M
 
 
 
 
 
Total Liabilities100.7B87.1B80.8B86.1B
 
 
 
 
 
 
EquityMinority Interest-136.0M-3.2B-443.0M-615.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity48.5B41.3B44.2B49.8B
 
 
 
 
 
Total Shareholder Equity48.5B41.3B44.2B49.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.1B14.2B14.2B14.3B
 
 
 
 
 
 
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