Premier Oil Plc (PMO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,300 | 187,400 | 290,200 | 309,100 | 482,900 |
| Inventories | 31,700 | 34,600 | 34,500 | 27,700 | 27,100 |
| Other current assets | 648,100 | 430,100 | 482,200 | 459,900 | 615,300 |
| TOTAL | $862,100 | $670,200 | $806,900 | $815,300 | $1,125,300 |
| Non-Current Assets | |||||
| PPE Net | 3,366,200 | 3,350,900 | 2,661,400 | 2,257,801 | 1,977,200 |
| Intangibles | 240,800 | 240,800 | 595,900 | 315,501 | 339,700 |
| Other Non-Current Assets | 688,300 | 581,700 | 384,000 | 500,799 | 419,800 |
| TOTAL | $4,295,300 | $4,173,400 | $3,641,300 | $3,074,101 | $2,736,700 |
| Total Assets | $5,157,400 | $4,843,600 | $4,448,200 | $3,889,401 | $3,862,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 16,300 | 183,699 | 175,000 |
| Accounts payable and accrued liabilities | 474,800 | 101,200 | 431,600 | 58,900 | 372,300 |
| Other current liabilities | N/A | N/A | 4,200 | N/A | N/A |
| TOTAL | $659,100 | $677,500 | $665,900 | $909,699 | $922,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,487,300 | 1,284,000 | 1,087,300 | 853,000 | 870,500 |
| Other Non-Current Liabilities | 636,800 | 631,500 | 609,900 | 584,000 | 629,600 |
| TOTAL | $2,427,000 | $2,212,600 | $1,953,400 | $1,656,100 | $1,719,000 |
| Total Liabilities | $3,086,100 | $2,890,100 | $2,619,300 | $2,565,799 | $2,641,200 |
| Shareholders' Equity | |||||
| Common Shares | 110,500 | 110,500 | 110,500 | 98,800 | 98,800 |
| Retained earnings | 1,287,600 | 1,150,100 | 1,043,500 | 922,901 | 805,000 |
| Other shareholders' equity | 23,700 | 43,700 | 25,900 | 23,100 | 42,600 |
| TOTAL | $2,071,300 | $1,953,500 | $1,828,900 | $1,323,602 | $1,220,800 |
| Total Liabilities And Equity | $5,157,400 | $4,843,600 | $4,448,200 | $3,889,401 | $3,862,000 |