Afren Plc London (AFRNF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 389,900 | 524,800 | 291,690 |
| Marketable Securities | 100 | 0 | 680 |
| Receivables | 209,600 | 262,700 | 145,610 |
| Inventories | 80,900 | 94,400 | 67,110 |
| Other current assets | 99,300 | 7,400 | 20 |
| TOTAL | $779,800 | $889,300 | $505,110 |
| Non-Current Assets | |||
| PPE Net | 2,052,200 | 1,703,800 | 1,676,020 |
| Investments And Advances | 3,000 | 27,000 | 35,110 |
| Other Non-Current Assets | 1,302,900 | 964,300 | 714,250 |
| TOTAL | $3,358,100 | $2,695,100 | $2,425,380 |
| Total Assets | $4,137,900 | $3,584,400 | $2,930,500 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 717,200 | 429,200 | 317,360 |
| Accrued Expenses | 72,300 | 155,800 | 39,570 |
| Other current liabilities | 50,200 | 14,000 | 227,000 |
| TOTAL | $939,100 | $807,700 | $759,870 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,051,700 | 823,900 | 682,210 |
| Other Non-Current Liabilities | 99,500 | 43,400 | 39,190 |
| TOTAL | $1,393,300 | $1,349,300 | $963,260 |
| Total Liabilities | $2,332,400 | $2,157,000 | $1,723,150 |
| Shareholders' Equity | |||
| Common Shares | 19,100 | 18,900 | 18,670 |
| Retained earnings | 642,000 | 272,900 | 64,790 |
| Other shareholders' equity | 217,600 | 215,300 | 205,750 |
| TOTAL | $1,805,500 | $1,427,400 | $1,207,350 |
| Total Liabilities And Equity | $4,137,900 | $3,584,400 | $2,930,500 |