Bumi Resources Tbk PT (OTC Pink - Current Information:PBMRY.PK)

2.83
Data as of Aug 07
 0.00 / 0.00%
Today’s Change
2.83
Today|||52-Week Range
9.25
-46.60%
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
AssetsCash459.9M233.8M145.5M117.7M
 
 
 
 
 
Short Term Investment Cash193.0M-160.3M-23.9M395.0K
 
 
 
 
 
Cash & Short Term Investments689.8M475.0M504.7M128.6M
 
 
 
 
 
 
ReceivablesReceivables2.2B1.9B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories168.5M156.7M275.2M187.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.6M16.3M5.1M5.2M
 
 
 
 
 
Other Current Assets147.4M83.2M199.7M145.8M
 
 
 
 
 
Current Assets3.2B2.6B2.3B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.2B3.5B4.0B
 
 
 
 
 
Depreciation-1.2B-909.6M-1.3B-1.5B
 
 
 
 
 
Intangible Assets353.2M351.6M318.9M318.3M
 
 
 
 
 
Other Assets2.5B1.9B978.8M501.5M
 
 
 
 
 
Total Assets8.8B7.5B7.4B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.2M171.7M319.5M249.6M
 
 
 
 
 
Short Term Debt111.1M852.2M722.5M2.6B
 
 
 
 
 
Accrued Expenses235.7M179.2M212.3M293.0M
 
 
 
 
 
Other Current Liabilities1.4B1.1B1.4B1.7B
 
 
 
 
 
Other Liabilities2.0B2.3B2.6B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B3.6B4.0B2.2B
 
 
 
 
 
Deferred Taxes-199.0M-30.0M-38.4M-186.4M
 
 
 
 
 
Other Liabilities93.1K6.9M99.1M283.9M
 
 
 
 
 
Total Liabilities6.5B6.3B7.0B7.3B
 
 
 
 
 
 
EquityMinority Interest-231.4M-5.4M-39.4M-50.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B885.9M151.2M-492.6M
 
 
 
 
 
Total Shareholder Equity1.6B885.9M151.2M-492.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding------101.5M
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.