Harbour Energy (HBRIY)
(Delayed Data from OTC)
$3.93 USD
0.00 (0.00%)
Updated Jul 31, 2024 09:30 AM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Harbour Energy PLC Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 280 | 500 | 741 | 668 | 253 |
Receivables | 832 | 1,403 | 1,342 | 461 | 379 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 200 | 143 | 211 | 161 | 16 |
Other Current Assets | 504 | 81 | 0 | 0 | 0 |
Total Current Assets | 1,816 | 2,127 | 2,294 | 1,290 | 649 |
Net Property & Equipment | 4,717 | 5,690 | 7,247 | 6,522 | 2,482 |
Investments & Advances | 0 | 0 | 10 | 90 | 0 |
Other Non-Current Assets | 184 | 298 | 263 | 4 | 231 |
Deferred Charges | 7 | 1,407 | 1,938 | 0 | 1,556 |
Intangibles | 2,474 | 2,207 | 2,201 | 1,444 | 1,175 |
Deposits & Other Assets | 112 | 103 | 0 | 0 | 0 |
Total Assets | 9,897 | 12,566 | 14,505 | 9,483 | 6,092 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 886 | 1,251 | 874 | 540 | 356 |
Current Portion Long-Term Debt | 16 | 22 | 62 | 22 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 442 | 199 | 117 | 153 | 0 |
Other Current Liabilities | 669 | 2,403 | 2,885 | 264 | 191 |
Total Current Liabilities | 2,212 | 4,095 | 4,103 | 1,040 | 697 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,260 | 397 | 187 | 1,031 | 190 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 506 | 1,235 | 2,856 | 2,190 | 2,170 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,905 | 5,213 | 6,396 | 4,073 | 1,321 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,357 | 11,545 | 14,031 | 8,415 | 4,961 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 171 | 171 | 171 | 0 | 157 |
Capital Surplus | 0 | 0 | 1,505 | 910 | 499 |
Retained Earnings | 1,080 | 1,456 | 75 | -37 | 0 |
Other Equity | 289 | -606 | -1,277 | 194 | 476 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,540 | 1,021 | 474 | 1,067 | 1,132 |
Total Liabilities & Shareholder's Equity | 9,897 | 12,566 | 14,505 | 9,483 | 6,092 |
Total Common Equity | 1,540 | 1,021 | 474 | 1,067 | 1,132 |
Shares Outstanding | 770.30 | 841.10 | 925.50 | 40.80 | 40.80 |
Book Value Per Share | 2.00 | 1.21 | 0.51 | 26.16 | 27.73 |
Fiscal Year End for Harbour Energy PLC Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 280 | -99,999 | -99,506 |
Receivables | NA | NA | 832 | NA | 905 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 200 | NA | 174 |
Other Current Assets | NA | NA | 504 | NA | 81 |
Total Current Assets | NA | NA | 1,816 | NA | 1,654 |
Net Property & Equipment | NA | NA | 4,717 | NA | 5,506 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 184 | NA | 294 |
Deferred Charges | NA | NA | 7 | NA | 381 |
Intangibles | NA | NA | 2,474 | NA | 2,282 |
Deposits & Other Assets | NA | NA | 112 | NA | 101 |
Total Assets | NA | NA | 9,897 | NA | 10,825 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 886 | NA | 871 |
Current Portion Long-Term Debt | NA | NA | 16 | NA | 19 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 442 | NA | 649 |
Other Current Liabilities | NA | NA | 669 | NA | 1,231 |
Total Current Liabilities | NA | NA | 2,212 | NA | 2,985 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 1,260 | NA | 1,062 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 506 | NA | 507 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 3,905 | NA | 4,339 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 8,357 | NA | 9,411 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 171 | NA | 171 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 1,080 | NA | 1,212 |
Other Equity | NA | NA | 289 | NA | 31 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 1,540 | NA | 1,414 |
Total Liabilities & Shareholder's Equity | NA | NA | 9,897 | NA | 10,825 |
Total Common Equity | 0 | 0 | 1,540 | 0 | 101,413 |
Shares Outstanding | 770.30 | 770.30 | 770.30 | 748.10 | 772.60 |
Book Value Per Share | 0.00 | 0.00 | 2.00 | 0.00 | 131.26 |