Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,169 | 119,082 | 72,124 | 66,065 | 53,486 |
| Inventories | 6,506 | 780 | N/A | N/A | N/A |
| Other current assets | 99,405 | 44,404 | 36,948 | 30,353 | 9,655 |
| TOTAL | $273,648 | $166,496 | $111,642 | $97,794 | $65,792 |
| Non-Current Assets | |||||
| PPE Net | 1,046,354 | 257,738 | 259,465 | 254,065 | 54,190 |
| Intangibles | 199,371 | 86,489 | 55,566 | 47,230 | 28,482 |
| Other Non-Current Assets | 951 | 886 | 482 | 434 | 0 |
| TOTAL | $1,246,676 | $345,113 | $315,513 | $301,729 | $82,671 |
| Total Assets | $1,520,324 | $511,609 | $427,155 | $399,523 | $148,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,927 | 49,186 | 43,614 | 24,617 | 1,958 |
| Accounts payable and accrued liabilities | 22,121 | 5,107 | 1,098 | 183 | 4,875 |
| TOTAL | $232,613 | $108,423 | $86,240 | $85,175 | $14,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,008 | 106,175 | 120,678 | 120,820 | 14,204 |
| Other Non-Current Liabilities | 135,567 | 84,864 | 52,873 | 54,398 | 524 |
| TOTAL | $567,543 | $196,184 | $179,362 | $180,672 | $14,728 |
| Total Liabilities | $800,155 | $304,607 | $265,602 | $265,847 | $28,807 |
| Shareholders' Equity | |||||
| Common Shares | 123,786 | 67,471 | 57,954 | 52,086 | 53,126 |
| Retained earnings | 78,032 | 32,761 | -11,885 | -21,872 | -37,794 |
| Other shareholders' equity | 285,007 | 81,416 | 111,481 | 100,567 | 0 |
| TOTAL | $720,168 | $207,002 | $161,553 | $133,676 | $119,656 |
| Total Liabilities And Equity | $1,520,324 | $511,609 | $427,155 | $399,523 | $148,463 |