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Glencore PLC (OTC Pink - Current Information:GLNCY)

5.40
Delayed Data
As of Sep 23
 +0.02 / +0.37%
Today’s Change
1.95
Today|||52-Week Range
5.47
+105.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.5B2.8B2.7B2.7B
 
 
 
 
 
Short Term Investment Cash1.5B67.0M-24.7M-116.8M
 
 
 
 
 
Cash & Short Term Investments5.5B5.8B6.7B6.4B
 
 
 
 
 
 
ReceivablesReceivables24.9B21.0B16.4B12.8B
 
 
 
 
 
 
InventoriesInventories20.7B26.3B28.2B22.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses235.0M------
 
 
Other Current Assets2.8B578.0M423.0M447.0M
 
 
 
 
 
Current Assets54.1B53.7B51.6B42.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.6B76.1B81.6B84.9B
 
 
 
 
 
Depreciation-5.6B-9.4B-14.2B-25.2B
 
 
 
 
 
Intangible Assets2.7B9.1B8.6B7.5B
 
 
 
 
 
Other Assets2.9B15.1B9.2B9.1B
 
 
 
 
 
Total Assets105.5B154.9B147.7B128.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.9B21.8B22.2B19.4B
 
 
 
 
 
Short Term Debt19.1B16.5B11.6B11.1B
 
 
 
 
 
Accrued Expenses1.5B2.9B2.0B2.5B
 
 
 
 
 
Other Current Liabilities7.9B7.0B8.4B10.2B
 
 
 
 
 
Other Liabilities47.1B45.8B42.6B40.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.1B38.8B39.5B32.9B
 
 
 
 
 
Deferred Taxes-1.5B-4.5B-4.6B-3.9B
 
 
 
 
 
Other Liabilities0.001.3B950.7M186.0M
 
 
 
 
 
Total Liabilities71.3B101.9B97.7B87.1B
 
 
 
 
 
 
EquityMinority Interest-148.0M-103.9M-134.4M-3.1B
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity31.2B49.9B47.1B41.3B
 
 
 
 
 
Total Shareholder Equity31.2B49.9B47.1B41.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.5B6.6B6.6B7.1B
 
 
 
 
 
 
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