Harbour Energy Plc (HBRIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,300 | 291,800 | 448,900 | 187,400 | 309,100 |
| Marketable Securities | 118,300 | 273,400 | 15,900 | 9,800 | 49,100 |
| Receivables | 274,400 | 468,900 | 504,200 | 438,400 | 429,400 |
| Inventories | 20,800 | 26,100 | 49,500 | 34,600 | 27,700 |
| Other current assets | 0 | 56,700 | 0 | 0 | 0 |
| TOTAL | $814,800 | $1,116,900 | $1,018,500 | $670,200 | $815,300 |
| Non-Current Assets | |||||
| PPE Net | 2,611,700 | 2,430,000 | 2,885,900 | 2,692,900 | 2,257,800 |
| Investments And Advances | 5,300 | 7,600 | 6,200 | 6,100 | 0 |
| Intangibles | 990,500 | 1,066,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 883,600 | 1,466,600 | 1,903,300 | 1,474,400 | 816,300 |
| TOTAL | $4,491,100 | $4,970,700 | $4,795,400 | $4,173,400 | $3,074,100 |
| Total Assets | $5,305,900 | $6,087,600 | $5,813,900 | $4,843,600 | $3,889,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 472,000 | 544,500 | 512,400 | 450,000 | 381,200 |
| Other current liabilities | 27,000 | 64,000 | 51,400 | 112,600 | 198,300 |
| TOTAL | $519,900 | $992,700 | $655,800 | $677,500 | $909,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,615,100 | 1,858,100 | 1,665,400 | 1,064,400 | 626,500 |
| Deferred Revenues | 20,900 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,155,200 | 1,110,400 | 1,061,500 | 851,100 | 810,500 |
| TOTAL | $4,051,200 | $3,222,700 | $3,033,700 | $2,212,600 | $1,656,100 |
| Total Liabilities | $4,571,100 | $4,215,400 | $3,689,500 | $2,890,100 | $2,565,800 |
| Shareholders' Equity | |||||
| Common Shares | 106,700 | 106,700 | 110,500 | 110,500 | 98,800 |
| Retained earnings | 46,300 | 1,142,300 | 1,342,100 | 1,150,100 | 922,900 |
| Other shareholders' equity | 306,400 | 347,800 | 396,500 | 43,700 | 27,400 |
| TOTAL | $734,800 | $1,872,200 | $2,124,400 | $1,953,500 | $1,323,600 |
| Total Liabilities And Equity | $5,305,900 | $6,087,600 | $5,813,900 | $4,843,600 | $3,889,400 |