Petrofac Limited (PFC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,000 | 450,000 | 620,000 | 684,000 | 1,025,000 |
| Marketable Securities | N/A | N/A | 36,000 | N/A | N/A |
| Inventories | 11,000 | 17,000 | 23,000 | 8,000 | 17,000 |
| Other current assets | 1,764,000 | 2,063,000 | 2,247,000 | 2,457,000 | 3,544,000 |
| TOTAL | $2,126,000 | $2,664,000 | $3,094,000 | $3,378,000 | $4,948,000 |
| Non-Current Assets | |||||
| PPE Net | 170,000 | 244,000 | 287,000 | 301,000 | 415,000 |
| Intangibles | 122,000 | 121,000 | 140,000 | 169,000 | 148,000 |
| Other Non-Current Assets | 341,000 | 238,000 | 316,000 | 353,000 | 465,000 |
| TOTAL | $633,000 | $603,000 | $743,000 | $823,000 | $1,028,000 |
| Total Assets | $2,759,000 | $3,267,000 | $3,837,000 | $4,201,000 | $5,976,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 784,000 | 799,000 | 0 | 750,000 | 411,000 |
| Accounts payable and accrued liabilities | 604,000 | 458,000 | 561,000 | 443,000 | 507,000 |
| Other current liabilities | N/A | N/A | 104,000 | N/A | N/A |
| TOTAL | $2,956,000 | $2,846,000 | $2,221,000 | $3,336,000 | $3,922,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 764,000 | 50,000 | 599,000 |
| Other Non-Current Liabilities | 179,000 | 154,000 | 138,000 | 167,000 | -75,000 |
| TOTAL | $239,000 | $309,000 | $1,131,000 | $425,000 | $1,140,000 |
| Total Liabilities | $3,195,000 | $3,155,000 | $3,352,000 | $3,761,000 | $5,062,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 7,000 | 7,000 |
| Retained earnings | -663,000 | -143,000 | 230,000 | 454,000 | 637,000 |
| Other shareholders' equity | -10,000 | 0 | -27,000 | -43,000 | -26,000 |
| TOTAL | $-401,000 | $129,000 | $475,000 | $433,000 | $633,000 |
| Total Liabilities And Equity | $2,794,000 | $3,284,000 | $3,827,000 | $4,194,000 | $5,695,000 |