Glencore PLC (OTC Pink - Current Information:GLNCY)

9.07
Data as of Dec 18
 -0.015 / -0.17%
Today’s Change
8.66
Today|||52-Week Range
12.78
-13.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.1B1.1B2.5B2.8B
 
 
 
 
 
Short Term Investment Cash575.1M-157.9M1.5B67.0M
 
 
 
 
 
Cash & Short Term Investments7.5B6.4B5.5B5.8B
 
 
 
 
 
 
ReceivablesReceivables19.0B21.9B24.9B24.5B
 
 
 
 
 
 
InventoriesInventories17.4B17.1B20.7B22.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses118.3M297.0M235.0M--
 
 
 
 
Other Current Assets280.6M0.002.8B578.0M
 
 
 
 
Current Assets44.4B45.7B54.1B53.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.5B18.7B28.8B76.9B
 
 
 
 
 
Depreciation-3.4B-4.1B-5.6B-9.4B
 
 
 
 
 
Intangible Assets0.00210.0M2.7B9.1B
 
 
 
 
Other Assets0.00210.0M2.7B14.3B
 
 
 
 
Total Assets80.0B86.2B105.5B154.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.5B14.5B19.9B21.8B
 
 
 
 
 
Short Term Debt11.9B8.2B19.1B16.5B
 
 
 
 
 
Accrued Expenses1.3B1.3B1.5B2.9B
 
 
 
 
 
Other Current Liabilities12.3B8.6B7.9B7.0B
 
 
 
 
 
Other Liabilities36.9B31.5B47.1B45.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.4B19.9B19.1B38.8B
 
 
 
 
 
Deferred Taxes-941.1M-360.0M-1.5B-4.5B
 
 
 
 
 
Other Liabilities0.00-0.00-0.001.3B
 
 
 
 
Total Liabilities57.5B53.9B71.3B101.9B
 
 
 
 
 
 
EquityMinority Interest-355.1M-219.9M-148.0M-103.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B29.2B31.2B49.9B
 
 
 
 
 
Total Shareholder Equity5.3B29.2B31.2B49.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--3.5B3.5B6.6B
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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