Premier Oil Plc (PMO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,000 | 173,800 | 222,000 | 297,200 | 255,900 |
| Inventories | 12,700 | 16,300 | 12,500 | 13,500 | 22,300 |
| Other current assets | 263,400 | 393,000 | 441,600 | 454,100 | 293,600 |
| TOTAL | $414,200 | $648,600 | $722,000 | $830,600 | $628,200 |
| Non-Current Assets | |||||
| PPE Net | 2,887,100 | 3,415,800 | 3,058,200 | 3,442,900 | 3,737,600 |
| Intangibles | 240,800 | 240,800 | 240,800 | 240,800 | 240,800 |
| Other Non-Current Assets | 1,117,900 | 1,787,200 | 1,593,900 | 1,622,300 | 1,453,600 |
| TOTAL | $4,245,800 | $5,443,800 | $4,892,900 | $5,306,000 | $5,432,000 |
| Total Assets | $4,660,000 | $6,092,400 | $5,614,900 | $6,136,600 | $6,060,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,181,000 | N/A | N/A | 0 | 273,000 |
| Accounts payable and accrued liabilities | 89,500 | 30,500 | 41,000 | 129,600 | 63,500 |
| TOTAL | $2,883,300 | $696,800 | $495,900 | $823,600 | $826,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,169,700 | 2,552,000 | 2,972,600 | 2,730,500 |
| Other Non-Current Liabilities | 1,285,200 | 1,321,200 | 1,325,500 | 1,479,200 | 1,413,700 |
| TOTAL | $1,939,600 | $4,264,100 | $4,093,000 | $4,696,100 | $4,424,900 |
| Total Liabilities | $4,822,900 | $4,960,900 | $4,588,900 | $5,519,700 | $5,251,100 |
| Shareholders' Equity | |||||
| Common Shares | 171,100 | 156,500 | 154,200 | 109,000 | 106,700 |
| Retained earnings | -1,139,500 | 123,400 | -50,400 | -123,900 | 122,300 |
| Other shareholders' equity | 279,900 | 344,100 | 422,400 | 339,200 | 304,700 |
| TOTAL | $-162,900 | $1,131,500 | $1,026,000 | $616,900 | $809,100 |
| Total Liabilities And Equity | $4,660,000 | $6,092,400 | $5,614,900 | $6,136,600 | $6,060,200 |