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Pharos Energy Plc (PHAR.LN)

Pharos Energy Plc (PHAR.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)
  06-2013 12-2012 06-2012 12-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 331,200 208,500 224,372 160,100 213,149
Marketable Securities 30,100 50,000 N/A N/A N/A
Inventories 13,200 11,100 22,997 10,200 13,387
Other current assets 54,300 109,100 44,327 76,300 15,870
TOTAL $428,800 $378,700 $291,696 $250,600 $242,406
Non-Current Assets
PPE Net 799,000 1,016,300 807,030 793,600 746,374
Intangibles 253,800 N/A 208,930 193,100 162,528
Other Non-Current Assets 42,700 42,100 41,310 40,599 40,326
TOTAL $1,095,500 $1,058,400 $1,057,270 $1,027,299 $949,228
Total Assets $1,524,300 $1,437,100 $1,348,966 $1,277,899 $1,191,634
Liabilities
Current Liabilities
Short Term Debt 0 47,200 46,421 N/A N/A
Accounts payable and accrued liabilities 29,500 10,200 20,775 17,100 37,275
TOTAL $46,700 $104,500 $77,088 $63,000 $38,838
Non-Current Liabilities
Long Term Debt N/A 0 N/A 46,600 79,154
Other Non-Current Liabilities 42,800 42,700 33,352 32,700 22,604
TOTAL $194,800 $156,000 $108,655 $116,800 $127,771
Total Liabilities $241,500 $260,500 $185,743 $179,800 $166,609
Shareholders' Equity
Common Shares 27,600 27,600 27,577 27,500 27,534
Retained earnings 1,076,200 970,500 954,838 857,100 775,847
Other shareholders' equity 106,000 105,500 107,750 140,800 149,022
TOTAL $1,282,800 $1,176,600 $1,163,223 $1,098,099 $1,025,025
Total Liabilities And Equity $1,524,300 $1,437,100 $1,348,966 $1,277,899 $1,191,634
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