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Petrofac Limited (PFC.LN)

Petrofac Limited (PFC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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