Petrofac Limited (POFCY)

USD 0.06

(3.45%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.75 Billion 3.26 Billion 3.83 Billion 4.2 Billion 5.97 Billion 5.8 Billion
Total Current Assets 2.12 Billion 2.66 Billion 3.09 Billion 3.37 Billion 4.94 Billion 4.32 Billion
Cash And Short Term Investments 201 Million 450 Million 656 Million 684 Million 1.02 Billion 726 Million
Cash and Cash Equivalents 201 Million 450 Million 620 Million 684 Million 1.02 Billion 726 Million
Short Term Investments -206 Million -111 Million 36 Million 148 Million -148 Million 39 Million
Net Receivables 1.73 Billion 2.02 Billion 2.16 Billion 2.43 Billion 2.89 Billion 3.56 Billion
Inventory 11 Million 17 Million 23 Million 8 Million 17 Million 21 Million
Other Current Assets 130 Million 114 Million 233 Million 204 Million 400 Million 19 Million
Total Non-Current Assets 633 Million 603 Million 743 Million 823 Million 1.02 Billion 1.47 Billion
Net PPE 170 Million 244 Million 287 Million 301 Million 415 Million 728 Million
Good Will And Intangible Assets 122 Million 121 Million 140 Million 169 Million 148 Million 86 Million
Good Will 96 Million 96 Million 101 Million 101 Million 99 Million 73 Million
Intangible Assets 26 Million 25 Million 39 Million 68 Million 49 Million 13 Million
Long-Term Investments 217 Million 141 Million -2 Million 120 Million 236 Million 330 Million
Tax Assets 1 Million 1 Million 18 Million 61 Million 50 Million 126 Million
Other Non Current Assets 123 Million 96 Million 300 Million 172 Million 179 Million 207 Million
Other Assets - - - - - -
Total Liabilities 3.19 Billion 3.15 Billion 3.35 Billion 3.76 Billion 5.06 Billion 4.79 Billion
Total Current Liabilities 2.95 Billion 2.84 Billion 2.22 Billion 3.33 Billion 3.92 Billion 3.79 Billion
Account Payables 604 Million 458 Million 561 Million 443 Million 507 Million 336 Million
Tax Payables 65 Million 100 Million 160 Million 211 Million 270 Million 315 Million
Short Term Debt 852 Million 865 Million 61 Million 900 Million 551 Million 372 Million
Deferred Revenue 292 Million 136 Million 1.49 Billion 1.99 Billion 273 Million 504 Million
Other Current Liabilities 1.2 Billion 1.38 Billion 104 Million 1 Million 2.59 Billion 2.58 Billion
Total Non Current Liabilities 239 Million 309 Million 1.13 Billion 425 Million 1.14 Billion 1 Billion
Long-Term Debt 79 Million 144 Million 954 Million 213 Million 897 Million 715 Million
Deferred Revenue Non Current - - - 171 Million 191 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 144 Million 137 Million 148 Million 3 Million 15 Million 245 Million
Other Liabilities - - - - - -
Total Equity -436 Million 112 Million 485 Million 440 Million 914 Million 1 Billion
Stock Holders Equity -401 Million 129 Million 475 Million 433 Million 633 Million 707 Million
Common Stock 10 Million 10 Million 10 Million 7 Million 7 Million 7 Million
Retained Earnings -663 Million -143 Million 230 Million 454 Million 637 Million 697 Million
Accumulated other comprehensive income 39 Million 67 Million 53 Million 54 Million 95 Million 106 Million
Common Stock Equity -401 Million 129 Million 475 Million 433 Million 633 Million 707 Million
Capital Lease Obligation 147 Million 210 Million 251 Million 313 Million 438 Million 451 Million
Total Investments 11 Million 30 Million 34 Million 76 Million 88 Million 117 Million
Total Debt 931 Million 1 Billion 1.01 Billion 1.11 Billion 1.44 Billion 1.08 Billion
Net Debt 730 Million 559 Million 395 Million 429 Million 423 Million 361 Million

Balance Sheet Charts