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Glencore PLC (OTC Pink - Current Information:GLNCY)

4.52
Delayed Data
As of Aug 28
 +0.03 / +0.67%
Today’s Change
4.22
Today|||52-Week Range
12.15
-50.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2010
Quarter 1
2011
Quarter 2
2011
Quarter 4
2011
AssetsCash1.1B1.4B1.6B1.1B
 
 
 
 
 
Short Term Investment Cash327.3M-59.2M178.2M--
 
 
 
 
Cash & Short Term Investments7.5B8.0B6.8B6.4B
 
 
 
 
 
 
ReceivablesReceivables19.0B19.7B19.0B21.9B
 
 
 
 
 
 
InventoriesInventories17.4B18.9B17.8B17.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses118.3M--203.0M297.0M
 
 
 
 
Other Current Assets280.6M128.0M0.000.00
 
 
 
Current Assets44.4B46.7B43.7B45.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.5B----18.9B
 
 
 
Depreciation-3.4B-----4.2B
 
 
 
Intangible Assets0.00157.0M155.0M210.0M
 
 
 
 
Other Assets-0.00157.0M155.0M210.0M
 
 
 
 
 
Total Assets80.0B83.6B81.4B86.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.5B17.0B17.4B14.5B
 
 
 
 
 
Short Term Debt11.9B13.7B6.4B8.2B
 
 
 
 
 
Accrued Expenses1.3B----1.3B
 
 
 
Other Current Liabilities12.3B8.2B5.6B8.6B
 
 
 
 
 
Other Liabilities36.9B39.2B29.7B31.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.4B18.7B17.5B19.9B
 
 
 
 
 
Deferred Taxes-941.1M-960.0M-455.0M-360.0M
 
 
 
 
 
Other Liabilities164.4M157.0M149.0M158.0M
 
 
 
 
 
Total Liabilities57.5B60.0B49.2B53.9B
 
 
 
 
 
 
EquityMinority Interest-73.5M-127.0M-87.7M-21.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B20.6B29.1B29.2B
 
 
 
 
 
Total Shareholder Equity5.3B20.6B29.1B29.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----3.5B3.5B
 
 
 
 
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