Petrofac Limited (PFC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 06-2010 | 12-2009 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,572,337 | 1,063,005 | 1,074,853 | 1,417,363 | 581,552 |
| Marketable Securities | 21,081 | 33,166 | 27,760 | 8,650 | 2,702 |
| Inventories | 10,529 | 7,202 | 874,301 | 9,798 | 272,437 |
| Other current assets | 1,489,564 | 1,034,735 | 819,851 | 884,394 | 500,867 |
| TOTAL | $3,736,324 | $2,976,155 | $2,796,765 | $2,688,748 | $1,396,163 |
| Non-Current Assets | |||||
| PPE Net | 593,736 | 287,159 | 286,631 | 677,997 | 256,237 |
| Intangibles | 228,502 | 191,668 | 180,982 | 171,029 | 80,754 |
| Other Non-Current Assets | 333,656 | 146,366 | 34,749 | 62,799 | 14,855 |
| TOTAL | $1,155,895 | $625,193 | $502,362 | $911,825 | $351,845 |
| Total Assets | $4,892,218 | $3,601,348 | $3,299,127 | $3,600,573 | $1,748,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,922 | 72,292 | 63,157 | 59,892 | 28,455 |
| Accounts payable and accrued liabilities | 476,851 | 278,383 | 871,130 | 292,415 | 187,417 |
| Other current liabilities | N/A | N/A | 424,719 | N/A | N/A |
| TOTAL | $3,619,230 | $2,677,087 | $2,546,422 | $2,482,066 | $1,076,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,450 | 40,226 | 51,074 | 59,195 | 81,639 |
| Other Non-Current Liabilities | 80,010 | 54,303 | 64,561 | 116,771 | 32,705 |
| TOTAL | $159,157 | $145,206 | $178,417 | $220,975 | $148,692 |
| Total Liabilities | $3,778,387 | $2,822,293 | $2,724,839 | $2,703,041 | $1,225,036 |
| Shareholders' Equity | |||||
| Common Shares | 6,916 | 6,914 | 8,900 | 8,637 | 8,635 |
| Retained earnings | 1,160,776 | 787,270 | 608,045 | 834,382 | 377,450 |
| Other shareholders' equity | -59,165 | -18,713 | 4,508 | -18,019 | 68,473 |
| TOTAL | $1,110,739 | $776,464 | $565,295 | $894,713 | $522,761 |
| Total Liabilities And Equity | $4,889,126 | $3,598,757 | $3,290,134 | $3,597,754 | $1,747,797 |