Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,000 | 352,900 | 330,200 | 307,099 | 338,299 |
| Inventories | 139,500 | 193,900 | 163,700 | 225,700 | 183,001 |
| Other current assets | 1,545,500 | 1,423,200 | 766,900 | 583,499 | 801,699 |
| TOTAL | $2,086,600 | $2,069,300 | $1,294,200 | $1,172,399 | $1,335,500 |
| Non-Current Assets | |||||
| PPE Net | 8,547,800 | 9,011,200 | 7,385,000 | 3,658,202 | 2,974,399 |
| Intangibles | 217,700 | 350,500 | N/A | 5,450,002 | 4,001,201 |
| Other Non-Current Assets | 569,600 | 77,600 | 702,600 | 353,499 | 101,401 |
| TOTAL | $9,335,100 | $9,439,300 | $8,087,600 | $9,461,703 | $7,077,002 |
| Total Assets | $11,421,700 | $11,508,600 | $9,381,800 | $10,634,102 | $8,412,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,500 | 159,400 | 0 | 217,799 | 325,500 |
| Accounts payable and accrued liabilities | 126,500 | 41,700 | 50,500 | 85,800 | 68,301 |
| TOTAL | $1,339,200 | $1,432,300 | $1,228,800 | $1,532,601 | $1,485,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,209,100 | 1,995,000 | 1,173,600 | 2,858,100 | 1,890,000 |
| Other Non-Current Liabilities | 1,293,100 | 894,000 | 458,500 | 371,800 | 607,301 |
| TOTAL | $6,062,200 | $4,629,900 | $2,831,400 | $4,335,501 | $3,023,401 |
| Total Liabilities | $7,401,400 | $6,062,200 | $4,060,200 | $5,868,101 | $4,509,102 |
| Shareholders' Equity | |||||
| Common Shares | 147,000 | 146,900 | 146,600 | 146,200 | 143,500 |
| Retained earnings | 2,305,800 | 3,984,700 | 3,931,200 | 3,441,300 | 2,873,600 |
| Other shareholders' equity | 936,800 | 588,100 | 580,800 | 551,099 | 574,200 |
| TOTAL | $3,996,000 | $5,322,900 | $5,229,200 | $4,690,400 | $3,842,799 |
| Total Liabilities And Equity | $11,397,400 | $11,385,100 | $9,289,400 | $10,558,501 | $8,351,901 |