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)
| 12-2003 | 12-2002 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 97,502 | 110,524 |
| Inventories | 104,430 | 49,786 |
| Other current assets | 154,978 | 135,257 |
| TOTAL | $356,910 | $295,568 |
| Non-Current Assets | ||
| PPE Net | 138,448 | 139,221 |
| Intangibles | 29,594 | 31,853 |
| Other Non-Current Assets | 2,135 | 1,000 |
| TOTAL | $170,176 | $172,074 |
| Total Assets | $527,086 | $467,642 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 31,966 | 3,894 |
| Accounts payable and accrued liabilities | 110,625 | 116,125 |
| TOTAL | $327,423 | $283,180 |
| Non-Current Liabilities | ||
| Long Term Debt | 85,626 | 83,221 |
| Other Non-Current Liabilities | 2,402 | 818 |
| TOTAL | $90,270 | $88,359 |
| Total Liabilities | $417,693 | $371,539 |
| Shareholders' Equity | ||
| Common Shares | 9,066 | 10,001 |
| Retained earnings | 35,551 | 21,759 |
| Other shareholders' equity | 9,943 | 1,005 |
| TOTAL | $107,152 | $91,782 |
| Total Liabilities And Equity | $524,845 | $463,321 |