BP 2010 Annual Report Download - page 227

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Notesonnancialstatements
Financial statements
47.CondensedconsolidatinginformationoncertainUSsubsidiariescontinued
Balance sheet
 $million
At 31 December  2010
Issuer Guarantor
BP Eliminations
Exploration Other and
(Alaska) Inc. BP p.l.c. subsidiaries reclassications BP group
Non-currentassets
 Property,plantandequipment    7,679 – 102,484 – 110,163
 Goodwill    – – 8,598 – 8,598
 Intangibleassets    425 – 13,873 – 14,298
 Investmentsinjointlycontrolledentities    – – 12,286 – 12,286
 Investmentsinassociates    – 2 13,333 – 13,335
 Otherinvestments    – – 1,191 – 1,191
 Subsidiaries–equity-accountedbasis    4,489 112,227 – (116,716) –
 Fixedassets    12,593 112,229 151,765 (116,716) 159,871
 Loans     – 38 5,161 (4,305) 894
 Otherreceivables    – – 6,298 – 6,298
 Derivativenancialinstruments    – – 4,210 – 4,210
 Prepayments    – – 1,432 – 1,432
 Deferredtaxassets    – – 528 – 528
 Denedbenetpensionplansurpluses   – 1,870 306 – 2,176
   12,593 114,137 169,700 (121,021) 175,409
Currentassets
 Loans     – – 247 – 247
 Inventories    244 – 25,974 – 26,218
 Tradeandotherreceivables    3,173 14,444 42,783 (23,851) 36,549
 Derivativenancialinstruments    – – 4,356 – 4,356
 Prepayments    6 – 1,568 – 1,574
 Currenttaxreceivable    – – 693 – 693
 Otherinvestments    – – 1,532 – 1,532
 Cashandcashequivalents    (1) 4 18,553 – 18,556
    3,422 14,448 95,706 (23,851) 89,725
Assetsclassiedasheldforsale    – – 7,128 – 7,128
Totalassets    16,015 128,585 272,534 (144,872) 272,262
Currentliabilities
 Tradeandotherpayables    4,931 2,362 62,887 (23,851) 46,329
 Derivativenancialinstruments    – – 3,856 – 3,856
 Accruals    – 23 5,589 – 5,612
 Financedebt    – – 14,626 – 14,626
 Currenttaxpayable    182 – 2,738 – 2,920
 Provisions    – – 9,489 – 9,489
    5,113 2,385 99,185 (23,851) 82,832
Liabilitiesdirectlyassociatedwithassetsclassiedasheldforsale   – – 1,047 – 1,047
    5,113 2,385 100,232 (23,851) 83,879
Non-currentliabilities
 Otherpayables    9 4,258 14,323 (4,305) 14,285
 Derivativenancialinstruments    – – 3,677 – 3,677
 Accruals    – 35 602 – 637
 Financedebt    – – 30,710 – 30,710
 Deferredtaxliabilities    2,026 410 8,472 – 10,908
 Provisions    958 – 21,460 – 22,418
 Denedbenetpensionplanandotherpost-retirementbenet
  plandecits    – – 9,857 – 9,857
    2,993 4,703 89,101 (4,305) 92,492
Totalliabilities    8,106 7,088 189,333 (28,156) 176,371
Netassets     7,909 121,497 83,201 (116,716) 95,891
Equity
 BPshareholders’equity    7,909 121,497 82,297 (116,716) 94,987
 Minorityinterest    – – 904 – 904
Totalequity    7,909 121,497 83,201 (116,716) 95,891
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BPAnnualReportandForm20-F2010 225