Glencore (8GC)

6.510 +0.056 (+0.87%)
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8GC Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
71,080 71,080 - - -
Cash and Short Term Investments 2,882 2,882 - - -
Cash - - - - -
Cash & Equivalents 2,636 2,636 - - -
Short Term Investments - - - - -
Total Receivables, Net 15,866 15,866 - - -
Accounts Receivables - Trade, Net 13,251 13,251 - - -
Total Inventory 30,212 30,212 - - -
Prepaid Expenses 423 423 - - -
Other Current Assets, Total 21,697 21,697 - - -
139,955 139,955 - - -
Property/Plant/Equipment, Total - Net 44,065 44,065 - - -
Property/Plant/Equipment, Total - Gross 44,065 44,065 - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 5,000 5,000 - - -
Intangibles, Net 1,151 1,151 - - -
Long Term Investments 12,305 12,305 - - -
Note Receivable - Long Term 2,261 2,261 - - -
Other Long Term Assets, Total 3,857 3,857 - - -
Other Assets, Total 39,140 39,140 - - -
57,214 57,214 - - -
Accounts Payable 13,499 13,499 - - -
Payable/Accrued - - - - -
Accrued Expenses 319 319 - - -
Notes Payable/Short Term Debt 3,273 3,273 - - -
Current Port. of LT Debt/Capital Leases 5,577 5,577 - - -
Other Current liabilities, Total 34,546 34,546 - - -
95,504 95,504 - - -
Total Long Term Debt 22,349 22,349 - - -
Long Term Debt 21,368 21,368 - - -
Capital Lease Obligations 981 981 - - -
Deferred Income Tax 4,602 4,602 - - -
Minority Interest -3,232 -3,232 - - -
Other Liabilities, Total 10,187 11,298 - - -
- - - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 40,279 40,279 - - -
Retained Earnings (Accumulated Deficit) 19,892 19,892 - - -
Treasury Stock - Common -5,933 -5,933 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -9,933 -9,933 - - -
- - - - -
13,109.91 13,109.91 13,230.78 - -
- - - - -

* In Millions of (except for per share items)

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