Last $7.42 USD
Change Today -0.085 / -1.13%
Volume 373.4K
GLNCY On Other Exchanges
Hong Kong
As of 8:10 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for glencore plc -unsp adr (GLNCY)

Although debt as a percent of total capital decreased at Glencore Plc over the last fiscal year to 51.04%, it is still in-line with the Metals and Mining industry's norm. 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 typical for the industry, with 29.74 days worth of sales outstanding. Last, Glencore Plc is among the least efficient in its industry at managing inventories, with 34.90 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,463.01,305.02,782.02,849.0
Short-Term Investments66.
Trading Asset Securities125.0111.0108.0311.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,654.01,456.02,928.03,196.0
Accounts Receivable13,157.016,546.019,437.018,481.0
Other Receivables1,540.02,327.02,195.02,539.0
TOTAL RECEIVABLES14,697.018,873.021,632.021,020.0
Prepaid Expenses118.0297.0235.0578.0
Other Current Assets10,434.07,976.08,637.010,995.0
TOTAL CURRENT ASSETS44,296.045,731.054,112.058,542.0
Gross Property Plant and Equipment15,494.018,858.029,375.076,989.0
Accumulated Depreciation-3,406.0-4,219.0-5,752.0-9,482.0
NET PROPERTY PLANT AND EQUIPMENT12,088.014,639.023,623.067,507.0
Long-Term Investments19,091.020,405.020,353.013,630.0
Loans Receivable, Long Term3,583.03,828.0347.0909.0
Deferred Tax Assets, Long Term369.01,039.01,511.02,105.0
Deferred Charges, Long Term----21.013.0
Other Intangibles--41.01,224.03,042.0
Other Long-Term Assets360.0313.03,411.03,186.0
TOTAL ASSETS79,787.086,165.0105,564.0154,932.0
Accounts Payable15,339.017,308.022,987.025,401.0
Short-Term Borrowings4,082.04,447.010,203.07,264.0
Current Portion of Long-Term Debt/Capital Lease8,351.03,868.08,944.09,429.0
Current Portion of Capital Lease Obligations4.
Current Income Taxes Payable217.0190.0257.0489.0
Other Current Liabilities, Total8,215.04,811.04,090.02,674.0
Unearned Revenue, Current634.0852.0662.0785.0
TOTAL CURRENT LIABILITIES36,838.031,476.047,143.046,042.0
Long-Term Debt18,188.019,566.018,795.038,380.0
Capital Leases63.0278.0233.0344.0
Minority Interest2,894.03,070.03,034.03,192.0
Unearned Revenue, Non-Current164.0158.0601.01,277.0
Pension & Other Post-Retirement Benefits158.0--431.01,343.0
Deferred Tax Liability Non-Current1,308.01,399.02,906.06,613.0
Other Non-Current Liabilities561.0953.01,282.07,784.0
TOTAL LIABILITIES57,280.053,830.071,391.0101,783.0
Common Stock37.069.071.0133.0
Additional Paid in Capital--26,797.026,688.054,777.0
Retained Earnings5,659.04,039.05,248.0-1,768.0
Treasury Stock-------767.0
Comprehensive Income and Other13,917.0-1,640.0-868.0-2,418.0
TOTAL COMMON EQUITY19,613.029,265.031,139.049,957.0
TOTAL EQUITY22,507.032,335.034,173.053,149.0
TOTAL LIABILITIES AND EQUITY79,787.086,165.0105,564.0154,932.0

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Valuation GLNCY Industry Range
Price/Earnings 13.3x
Price/Sales 0.2x
Price/Book 1.0x
Price/Cash Flow 13.3x
TEV/Sales 0.2x

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