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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,000 | 139,700 | 173,800 | 253,500 | 222,000 |
| Inventories | 12,700 | 13,300 | 16,300 | 16,100 | 12,500 |
| Other current assets | 263,400 | 408,300 | 393,000 | 432,300 | 441,600 |
| TOTAL | $414,200 | $561,300 | $648,600 | $701,900 | $722,000 |
| Non-Current Assets | |||||
| PPE Net | 2,887,100 | 3,049,700 | 3,415,800 | 3,633,500 | 3,058,200 |
| Intangibles | 240,800 | 240,800 | 240,800 | 240,800 | 240,800 |
| Other Non-Current Assets | 1,117,900 | 1,429,500 | 1,787,200 | 1,711,100 | 1,593,900 |
| TOTAL | $4,245,800 | $4,720,000 | $5,443,800 | $5,585,400 | $4,892,900 |
| Total Assets | $4,660,000 | $5,281,300 | $6,092,400 | $6,287,300 | $5,614,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,181,000 | 2,101,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 89,500 | 394,200 | 30,500 | 320,400 | 41,000 |
| TOTAL | $2,883,300 | $2,849,100 | $696,800 | $577,700 | $495,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 2,169,700 | 2,386,400 | 2,552,000 |
| Other Non-Current Liabilities | 1,285,200 | 1,171,700 | 1,321,200 | 1,293,700 | 1,325,500 |
| TOTAL | $1,939,600 | $1,942,000 | $4,264,100 | $4,599,500 | $4,093,000 |
| Total Liabilities | $4,822,900 | $4,791,100 | $4,960,900 | $5,177,200 | $4,588,900 |
| Shareholders' Equity | |||||
| Common Shares | 171,100 | 170,500 | 156,500 | 155,500 | 154,200 |
| Retained earnings | -1,139,500 | N/A | 123,400 | N/A | -50,400 |
| Other shareholders' equity | 279,900 | -197,200 | 344,100 | 459,800 | 422,400 |
| TOTAL | $-162,900 | $490,200 | $1,131,500 | $1,110,100 | $1,026,000 |
| Total Liabilities And Equity | $4,660,000 | $5,281,300 | $6,092,400 | $6,287,300 | $5,614,900 |