Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,100 | 629,300 | 160,300 | 468,300 | 234,400 |
| Inventories | 124,900 | 181,600 | 333,300 | 134,800 | 141,300 |
| Other current assets | 979,800 | 585,800 | 990,700 | 775,200 | 1,351,400 |
| TOTAL | $1,421,900 | $1,428,000 | $1,544,100 | $1,427,900 | $1,784,900 |
| Non-Current Assets | |||||
| PPE Net | 3,294,600 | 3,270,000 | 3,701,900 | 3,269,200 | 3,490,400 |
| Other Non-Current Assets | 67,400 | 341,600 | 660,800 | 843,500 | 1,011,900 |
| TOTAL | $3,362,000 | $3,611,600 | $4,362,700 | $4,112,700 | $4,502,300 |
| Total Assets | $4,783,900 | $5,039,600 | $5,906,800 | $5,540,600 | $6,287,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | 297,800 |
| Accounts payable and accrued liabilities | 65,100 | 68,400 | 54,800 | 60,200 | 53,400 |
| Other current liabilities | N/A | -100 | N/A | N/A | N/A |
| TOTAL | $1,782,000 | $1,321,300 | $1,702,000 | $1,343,600 | $1,640,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,110,500 | 2,372,800 | 2,370,700 | 2,468,700 | 2,565,500 |
| Other Non-Current Liabilities | 514,800 | 520,600 | 683,000 | 605,200 | 706,900 |
| TOTAL | $3,229,100 | $4,177,800 | $4,780,800 | $4,663,100 | $4,913,900 |
| Total Liabilities | $5,011,100 | $5,499,100 | $6,482,800 | $6,006,700 | $6,554,200 |
| Shareholders' Equity | |||||
| Common Shares | 216,200 | 215,200 | 214,900 | 214,200 | 213,800 |
| Retained earnings | -2,171,100 | -2,241,300 | -2,027,600 | -2,295,200 | -2,175,000 |
| Other shareholders' equity | 433,000 | 271,900 | -58,000 | 320,200 | 399,500 |
| TOTAL | $-227,200 | $-459,500 | $-576,000 | $-466,100 | $-267,000 |
| Total Liabilities And Equity | $4,783,900 | $5,039,600 | $5,906,800 | $5,540,600 | $6,287,200 |