Petrofac Limited (PFC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617,000 | 614,000 | 1,572,337 | 1,063,005 | 1,417,363 |
| Marketable Securities | 11,000 | 12,000 | 21,081 | 33,166 | 8,650 |
| Inventories | 16,000 | 27,000 | 10,529 | 7,202 | 9,798 |
| Other current assets | 3,863,000 | 2,493,000 | 1,489,564 | 1,034,735 | 884,394 |
| TOTAL | $4,793,000 | $3,331,000 | $3,736,324 | $2,976,155 | $2,688,748 |
| Non-Current Assets | |||||
| PPE Net | 1,481,000 | 1,173,000 | 593,736 | 287,159 | 677,997 |
| Intangibles | 195,000 | 164,000 | 228,502 | 191,668 | 171,029 |
| Other Non-Current Assets | 788,000 | 664,000 | 333,656 | 146,366 | 62,799 |
| TOTAL | $2,464,000 | $2,001,000 | $1,155,895 | $625,193 | $911,825 |
| Total Assets | $7,257,000 | $5,332,000 | $4,892,218 | $3,601,348 | $3,600,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,000 | 57,000 | 69,922 | 72,292 | 59,892 |
| Accounts payable and accrued liabilities | 927,000 | 862,000 | 476,851 | 278,383 | 292,415 |
| TOTAL | $3,619,000 | $3,239,000 | $3,619,230 | $2,677,087 | $2,482,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,291,000 | 292,000 | 16,450 | 40,226 | 59,195 |
| Other Non-Current Liabilities | 212,000 | 101,000 | 80,010 | 54,303 | 116,771 |
| TOTAL | $1,646,000 | $543,000 | $159,157 | $145,206 | $220,975 |
| Total Liabilities | $5,265,000 | $3,782,000 | $3,778,387 | $2,822,293 | $2,703,041 |
| Shareholders' Equity | |||||
| Common Shares | 7,000 | 7,000 | 6,916 | 6,914 | 8,637 |
| Retained earnings | 2,014,000 | 1,589,000 | 1,160,776 | 787,270 | 834,382 |
| Other shareholders' equity | 63,000 | 38,000 | -59,165 | -18,713 | -18,019 |
| TOTAL | $1,989,000 | $1,549,000 | $1,110,739 | $776,464 | $894,713 |
| Total Liabilities And Equity | $7,254,000 | $5,331,000 | $4,889,126 | $3,598,757 | $3,597,754 |