Glencore PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,495
4,419
4,374
3,828
3,279
4,340
Total Accounts Receivable
12,691
10,813
8,681
10,531
13,490
12,822
Inventories
15,861
18,619
15,272
20,556
19,364
16,398
Other Current Assets
3,752
280
303
218
308
1,197
Total Current Assets
35,799
34,131
28,630
35,133
36,440
34,758
Net Property, Plant & Equipment
40,175
44,577
40,180
42,586
41,737
44,107
Total Investments and Advances
8,637
9,377
8,976
12,591
12,855
12,894
Long-Term Note Receivable
1,672
2,387
1,640
2,237
607
575
Intangible Assets
5,529
5,686
5,099
5,435
5,017
5,473
Other Assets
418
387
1,396
1,432
2,298
1,866
Total Assets
93,502
97,614
87,173
100,838
100,235
101,030
ST Debt & Current Portion LT Debt
9,939
7,699
7,543
8,117
6,950
Accounts Payable
13,563
14,987
13,495
18,673
19,010
Income Tax Payable
295
241
119
145
457
Other Current Liabilities
3,871
5,257
6,574
8,162
6,298
Total Current Liabilities
27,668
28,185
27,731
35,097
32,715
Long-Term Debt
23,427
26,095
22,343
18,766
18,135
Provision for Risks & Charges
4,869
4,845
4,019
4,800
5,244
Deferred Taxes
2,773
3,058
2,667
3,159
3,911
Other Liabilities
1,740
1,347
1,111
2,160
2,390
Total Liabilities
61,748
64,598
59,123
65,406
63,676
Common Equity (Total)
29,720
31,132
27,990
35,805
36,781
Total Shareholders' Equity
29,720
31,132
27,990
35,805
36,781
Total Equity
31,754
33,016
28,050
35,432
36,559
Liabilities & Shareholders' Equity
93,502
97,614
87,173
100,838
100,235
Accumulated Minority Interest
2,034
1,884
60
374
222
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