Investor Alert

Glencore Xstrata PLC



Market closed

 --Quotes are delayed by 20 min

Oct 15, 2021, 3:59 p.m.





+0.10 +1.90%


Volume 86,950

Quotes are delayed by 20 min


Previous close

$ 5.27

$ 5.37


+0.10 +1.90%

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52 week low

52 week high




Annual Financials for Glencore Xstrata PLC


Fiscal year is January-December. All values GBP millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 3.83B3.28B1.61B1.43B1.1B
Cash Only 2.03B1.57B1.61B1.43B1.1B
Short-Term Investments 1.8B1.71B---
Total Accounts Receivable 10.53B14.39B13.97B12.85B11.41B
Accounts Receivables, Net 8.84B3.42B3.52B2.84B2.46B
Accounts Receivables, Gross 9.08B3.63B3.77B3.14B2.93B
Bad Debt/Doubtful Accounts (238.74M)(209.94M)(248.9M)(300.43M)(471.12M)
Other Receivables 1.69B10.97B10.45B10B8.95B
Inventories 20.56B17.82B16.15B15.05B16.72B
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -17.82B16.15B15.05B16.72B
Other Current Assets 217.7M955.09M3.04B2.09B1.84B
Miscellaneous Current Assets 217.7M-2.73B1.86B1.68B
Total Current Assets 35.13B36.44B34.76B31.42B31.06B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 42.59B41.74B44.11B41.72B34.4B
Property, Plant & Equipment - Gross 66.46B66.59B75.72B77.74B74.34B
Buildings 3.89B4.11B4.76B4.69B4.81B
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 18.37B31.93B36.71B36.41B35.08B
Accumulated Depreciation 23.88B24.85B31.62B36.02B39.95B
Total Investments and Advances 12.59B12.79B12.89B11.95B11.66B
Other Long-Term Investments 1.57B2.28B1.76B1.93B2.41B
Long-Term Note Receivable 2.24B754.02M574.75M582.75M601.34M
Intangible Assets 5.44B5.02B5.47B5.29B4.73B
Net Goodwill 4.09B3.73B3.97B3.77B3.66B
Net Other Intangibles 1.35B1.28B1.51B1.51B1.07B
Other Assets 1.43B2.22B1.87B1.58B2.23B
Tangible Other Assets 456.44M592.13M277.17M591.81M1.04B
Total Assets 100.84B100.24B101.03B93.66B86.32B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 8.12B6.95B6.73B6.02B6.04B
Short Term Debt 8.06B6.9B6.64B5.66B5.66B
Current Portion of Long Term Debt 60.7M47.31M86.37M365.35M375.29M
Accounts Payable 18.67B6.39B5.94B5.36B5.87B
Income Tax Payable 144.86M456.85M870.76M267.22M678.15M
Other Current Liabilities 8.16B18.92B18.16B18.04B16.22B
Dividends Payable -----
Accrued Payroll -41.4M12.56M7.55M-
Miscellaneous Current Liabilities 8.16B18.88B18.14B18.03B16.22B
Total Current Liabilities 35.1B32.71B31.7B29.69B28.81B
Long-Term Debt 18.77B18.13B20.75B21.94B21.38B
Long-Term Debt excl. Capitalized Leases 18.5B17.89B20.53B21.07B20.64B
Non-Convertible Debt 18.5B17.89B20.53B21.07B20.64B
Convertible Debt -----
Capitalized Lease Obligations 263.83M242.47M217.49M--
Provision for Risks & Charges 4.8B5.24B5.36B5.51B5.07B
Deferred Taxes 3.16B3.91B4.01B3.39B1.81B
Deferred Taxes - Credit 4.58B5.19B5.37B4.51B3.45B
Deferred Taxes - Debit 1.42B1.28B1.36B1.11B1.65B
Other Liabilities 2.16B2.39B2.22B2.39B2.44B
Other Liabilities (excl. Deferred Income) 326.14M496.77M415.36M376.67M550.13M
Deferred Income 1.83B1.89B1.81B2.02B1.89B
Total Liabilities 65.41B63.68B65.4B64.04B61.16B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 35.81B36.78B35.91B30.4B27.53B
Common Stock Par/Carry Value 118.16M107.93M114.64M110.21M106.81M
Retained Earnings (3.63B)980.96M2.51B1.64B179.96M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (2.07B)(1.72B)(2.18B)(2.01B)(2.07B)
Unrealized Gain/Loss Marketable Securities 305.1M648.31M29.84M274.77M(194.59M)
Revaluation Reserves -----
Treasury Stock (1.38B)(1.16B)(2.61B)(4.1B)(3.88B)
Total Shareholders' Equity 35.81B36.78B35.91B30.4B27.53B
Accumulated Minority Interest (373.89M)(221.77M)(278.74M)(783.54M)(2.37B)
Total Equity 35.43B36.56B35.63B29.62B25.17B
Liabilities & Shareholders' Equity 100.84B100.24B101.03B93.66B86.32B
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