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Glencore PLC (OTC Pink - Current Information:GLNCY)

4.50
Delayed Data
As of 3:54pm ET
 +0.21 / +4.90%
Today’s Change
4.22
Today|||52-Week Range
12.15
-50.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.1B2.5B2.8B2.7B
 
 
 
 
 
Short Term Investment Cash-157.9M1.5B67.0M-24.7M
 
 
 
 
 
Cash & Short Term Investments6.4B5.5B5.8B6.7B
 
 
 
 
 
 
ReceivablesReceivables21.9B24.9B24.5B20.8B
 
 
 
 
 
 
InventoriesInventories17.1B20.7B22.8B23.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses297.0M235.0M----
 
 
 
Other Current Assets0.002.8B578.0M423.0M
 
 
 
 
Current Assets45.7B54.1B53.7B51.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.7B28.8B76.9B81.6B
 
 
 
 
 
Depreciation-4.1B-5.6B-9.4B-14.2B
 
 
 
 
 
Intangible Assets210.0M2.7B9.1B8.6B
 
 
 
 
 
Other Assets210.0M2.7B14.3B9.2B
 
 
 
 
 
Total Assets86.2B105.5B154.9B147.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.5B19.9B21.8B22.2B
 
 
 
 
 
Short Term Debt8.2B19.1B16.5B11.6B
 
 
 
 
 
Accrued Expenses1.3B1.5B2.9B2.0B
 
 
 
 
 
Other Current Liabilities8.6B7.9B7.0B8.4B
 
 
 
 
 
Other Liabilities31.5B47.1B45.8B42.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.9B19.1B38.8B39.5B
 
 
 
 
 
Deferred Taxes-360.0M-1.5B-4.5B-4.6B
 
 
 
 
 
Other Liabilities0.00-0.001.3B950.7M
 
 
 
 
Total Liabilities53.9B71.3B101.9B97.7B
 
 
 
 
 
 
EquityMinority Interest-219.9M-148.0M-103.9M-134.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity29.2B31.2B49.9B47.1B
 
 
 
 
 
Total Shareholder Equity29.2B31.2B49.9B47.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.5B3.5B6.6B6.6B
 
 
 
 
 
 
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