Premier Oil Plc (PMO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,300 | 372,400 | 291,800 | 255,000 | 448,900 |
| Inventories | 20,800 | 29,800 | 26,100 | 44,700 | 49,500 |
| Other current assets | 377,100 | 482,000 | 783,900 | 907,000 | 508,400 |
| TOTAL | $814,800 | $884,200 | $1,116,900 | $1,206,700 | $1,018,500 |
| Non-Current Assets | |||||
| PPE Net | 3,361,400 | 3,857,200 | 3,255,700 | 3,433,000 | 3,586,900 |
| Intangibles | 240,800 | 240,800 | 240,800 | 240,800 | 240,800 |
| Other Non-Current Assets | 888,900 | 962,900 | 1,474,200 | 1,383,300 | 967,700 |
| TOTAL | $4,491,100 | $5,060,900 | $4,970,700 | $5,057,100 | $4,795,400 |
| Total Assets | $5,305,900 | $5,945,100 | $6,087,600 | $6,263,800 | $5,813,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 300,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 65,200 | 469,200 | 93,700 | 607,300 | 83,100 |
| TOTAL | $594,200 | $626,000 | $992,700 | $1,028,700 | $655,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,615,100 | 2,441,600 | 2,086,200 | 1,933,000 | 1,889,200 |
| Other Non-Current Liabilities | 1,080,900 | 1,117,400 | 882,300 | 768,200 | 837,700 |
| TOTAL | $3,976,900 | $3,886,000 | $3,222,700 | $2,997,600 | $3,033,700 |
| Total Liabilities | $4,571,100 | $4,512,000 | $4,215,400 | $4,026,300 | $3,689,500 |
| Shareholders' Equity | |||||
| Common Shares | 106,700 | 106,700 | 106,700 | 109,200 | 110,500 |
| Retained earnings | 46,300 | 718,800 | 1,142,300 | 1,453,800 | 1,342,100 |
| Other shareholders' equity | 306,400 | 332,200 | 347,800 | 399,100 | 396,500 |
| TOTAL | $734,800 | $1,433,100 | $1,872,200 | $2,237,500 | $2,124,400 |
| Total Liabilities And Equity | $5,305,900 | $5,945,100 | $6,087,600 | $6,263,800 | $5,813,900 |