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Last $4.21 USD
Change Today -0.09 / -2.09%
Volume 18.7K
As of 8:10 PM 03/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for glencore plc (GLCNF)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 27.49 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Glencore Plc is among the least efficient in its industry at managing inventories, with 40.18 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,305.02,782.02,849.02,824.0
Short-Term Investments40.038.036.031.0
Trading Asset Securities111.0108.0311.0273.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,456.02,928.03,196.03,128.0
Accounts Receivable16,546.019,437.018,481.014,825.0
Other Receivables2,327.02,195.02,539.02,035.0
TOTAL RECEIVABLES18,873.021,632.021,020.016,860.0
Inventory17,129.020,680.022,753.024,436.0
Prepaid Expenses297.0235.0578.0436.0
Other Current Assets7,976.08,637.011,745.08,359.0
TOTAL CURRENT ASSETS45,731.054,112.059,292.053,219.0
Gross Property Plant and Equipment18,858.029,375.076,715.085,439.0
Accumulated Depreciation-4,219.0-5,752.0-9,482.0-15,329.0
NET PROPERTY PLANT AND EQUIPMENT14,639.023,623.067,233.070,110.0
Goodwill169.0962.05,998.05,998.0
Long-Term Investments20,405.020,353.013,079.013,746.0
Loans Receivable, Long Term3,828.03,460.03,040.03,503.0
Deferred Tax Assets, Long Term1,039.01,511.02,105.01,667.0
Deferred Charges, Long Term--21.0----
Other Intangibles41.01,224.03,160.02,868.0
Other Long-Term Assets313.0298.0955.01,094.0
TOTAL ASSETS86,165.0105,564.0154,862.0152,205.0
    
LIABILITIES & EQUITY    
Accounts Payable17,308.022,987.025,401.025,402.0
Short-Term Borrowings4,447.010,203.07,264.04,544.0
Current Portion of Long-Term Debt/Capital Lease3,868.08,944.09,429.07,920.0
Current Portion of Capital Lease Obligations39.048.049.051.0
Current Income Taxes Payable190.0257.0489.0376.0
Other Current Liabilities, Total4,811.04,090.02,958.04,073.0
Unearned Revenue, Current852.0662.0785.01,632.0
TOTAL CURRENT LIABILITIES31,476.047,143.046,326.043,947.0
Long-Term Debt19,566.018,795.038,368.040,263.0
Capital Leases278.0233.0344.0425.0
Minority Interest3,070.03,034.03,368.02,938.0
Unearned Revenue, Non-Current158.0601.01,337.01,120.0
Pension & Other Post-Retirement Benefits--431.01,343.01,378.0
Deferred Tax Liability Non-Current1,399.02,906.06,698.06,435.0
Other Non-Current Liabilities953.01,282.07,765.07,157.0
TOTAL LIABILITIES53,830.071,391.0102,181.0100,725.0
Common Stock69.071.0133.0133.0
Additional Paid in Capital26,797.026,688.054,777.052,533.0
Retained Earnings4,039.05,248.0-2,412.0-222.0
Treasury Stock-----767.0-1,493.0
Comprehensive Income and Other-1,640.0-868.0-2,418.0-2,409.0
TOTAL COMMON EQUITY29,265.031,139.049,313.048,542.0
TOTAL EQUITY32,335.034,173.052,681.051,480.0
TOTAL LIABILITIES AND EQUITY86,165.0105,564.0154,862.0152,205.0
 

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GLCNF:US $4.21 USD -0.09

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Industry Analysis

GLCNF

Industry Average

Valuation GLCNF Industry Range
Price/Earnings 24.6x
Price/Sales 0.3x
Price/Book 1.2x
Price/Cash Flow 19.5x
TEV/Sales 0.3x
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