Petrofac Limited (PFC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,261 | 457,847 | 379,338 | 208,896 | 141,427 |
| Marketable Securities | N/A | 2,650 | N/A | 4,039 | N/A |
| Inventories | 323,275 | 369,813 | 355,498 | 236,202 | 155,244 |
| Other current assets | 16,309 | 334,772 | 36,341 | 328,777 | 43,509 |
| TOTAL | $1,300,658 | $1,177,407 | $1,049,979 | $805,384 | $562,366 |
| Non-Current Assets | |||||
| PPE Net | 176,288 | 143,176 | 125,294 | 120,431 | 123,806 |
| Intangibles | 93,979 | 74,692 | 65,893 | 52,165 | 50,003 |
| Other Non-Current Assets | 3,827 | 6,573 | 11,170 | 8,670 | 8,900 |
| TOTAL | $274,094 | $224,441 | $202,357 | $181,266 | $182,709 |
| Total Assets | $1,574,752 | $1,401,847 | $1,252,336 | $986,651 | $745,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,032 | 26,475 | 49,233 | 30,683 | 69,308 |
| Accounts payable and accrued liabilities | 426,963 | 122,683 | 226,082 | 91,491 | 146,242 |
| Other current liabilities | 186,152 | N/A | 130,370 | N/A | 15,922 |
| TOTAL | $1,062,234 | $940,613 | $892,918 | $702,710 | $514,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,512 | 90,704 | 81,426 | 76,187 | 85,717 |
| Other Non-Current Liabilities | 15,628 | 19,664 | 9,466 | 9,506 | 13,315 |
| TOTAL | $130,752 | $136,332 | $93,808 | $88,814 | $101,954 |
| Total Liabilities | $1,192,986 | $1,076,945 | $986,726 | $791,524 | $616,128 |
| Shareholders' Equity | |||||
| Common Shares | 8,636 | 8,629 | 8,629 | 8,629 | 7,184 |
| Retained earnings | 282,720 | 227,507 | 167,938 | 121,851 | 87,179 |
| Other shareholders' equity | 30,832 | 19,611 | 19,839 | -12,426 | -5,516 |
| TOTAL | $381,557 | $324,694 | $265,353 | $195,127 | $128,947 |
| Total Liabilities And Equity | $1,574,543 | $1,401,639 | $1,252,079 | $986,651 | $745,075 |