Petrofac (POFCY)
(Delayed Data from OTC)
$0.08 USD
-0.01 (-11.67%)
Updated Jul 30, 2024 03:59 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Petrofac Ltd 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 | -99,999 | 450 | 620 | 684 | 1,025 |
Receivables | NA | 765 | 688 | 886 | 1,107 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 17 | 23 | 8 | 17 |
Other Current Assets | NA | 1,432 | 1,763 | 1,800 | 2,199 |
Total Current Assets | NA | 2,664 | 3,094 | 3,378 | 4,348 |
Net Property & Equipment | NA | 244 | 283 | 288 | 398 |
Investments & Advances | NA | 30 | 34 | 35 | 38 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 600 |
Deferred Charges | NA | 57 | 73 | 116 | 111 |
Intangibles | NA | 121 | 144 | 182 | 165 |
Deposits & Other Assets | NA | 151 | 209 | 202 | 316 |
Total Assets | NA | 3,267 | 3,837 | 4,201 | 5,976 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 865 | 1,090 | 887 | 1,075 |
Current Portion Long-Term Debt | NA | 913 | 81 | 929 | 577 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 759 | 780 | 1,134 | 1,599 |
Income Taxes Payable | NA | 79 | 142 | 191 | 231 |
Other Current Liabilities | NA | 230 | 128 | 195 | 440 |
Total Current Liabilities | NA | 2,846 | 2,221 | 3,336 | 3,922 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 28 | 29 | 38 | 37 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 764 | 50 | 599 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 281 | 338 | 337 | 504 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,155 | 3,352 | 3,761 | 5,062 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 10 | 7 | 7 |
Capital Surplus | NA | 251 | 251 | 4 | 4 |
Retained Earnings | NA | -143 | 230 | 454 | 637 |
Other Equity | NA | 50 | 63 | 63 | 376 |
Treasury Stock | NA | 56 | 69 | 88 | 110 |
Total Shareholder's Equity | NA | 112 | 485 | 440 | 914 |
Total Liabilities & Shareholder's Equity | NA | 3,267 | 3,837 | 4,201 | 5,976 |
Total Common Equity | 0 | 112 | 485 | 440 | 914 |
Shares Outstanding | 1,044.10 | 1,042.30 | 1,039.60 | 691.80 | 691.80 |
Book Value Per Share | 0.00 | 0.11 | 0.47 | 0.64 | 1.32 |
Fiscal Year End for Petrofac Ltd 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 | -99,999 | -99,999 | -99,746 |
Receivables | NA | NA | NA | NA | 814 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 12 |
Other Current Assets | NA | NA | NA | NA | 1,393 |
Total Current Assets | NA | NA | NA | NA | 2,472 |
Net Property & Equipment | NA | NA | NA | NA | 195 |
Investments & Advances | NA | NA | NA | NA | 13 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 56 |
Intangibles | NA | NA | NA | NA | 121 |
Deposits & Other Assets | NA | NA | NA | NA | 135 |
Total Assets | NA | NA | NA | NA | 2,992 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 876 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 948 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | 741 |
Income Taxes Payable | NA | NA | NA | NA | 75 |
Other Current Liabilities | NA | NA | NA | NA | 157 |
Total Current Liabilities | NA | NA | NA | NA | 2,797 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 22 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 239 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 3,058 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 10 |
Capital Surplus | NA | NA | NA | NA | 251 |
Retained Earnings | NA | NA | NA | NA | -308 |
Other Equity | NA | NA | NA | NA | 27 |
Treasury Stock | NA | NA | NA | NA | 46 |
Total Shareholder's Equity | NA | NA | NA | NA | -66 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 2,992 |
Total Common Equity | 0 | 0 | 0 | 0 | 99,933 |
Shares Outstanding | 1,044.10 | 1,044.10 | 1,044.10 | 1,044.10 | 1,044.10 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 95.71 |