Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,300 | 288,800 | 362,300 | 165,700 | 342,400 |
| Inventories | 121,800 | 191,500 | 243,900 | 134,800 | 187,800 |
| Other current assets | 1,635,400 | 941,500 | 2,084,700 | 2,049,500 | 1,876,700 |
| TOTAL | $1,990,600 | $1,491,300 | $2,758,400 | $2,423,400 | $2,448,900 |
| Non-Current Assets | |||||
| PPE Net | 3,682,500 | 5,656,100 | 6,763,100 | 6,815,000 | 7,063,400 |
| Other Non-Current Assets | 1,117,000 | 1,143,800 | 1,291,800 | 1,397,000 | 1,535,700 |
| TOTAL | $4,799,500 | $6,799,900 | $8,054,900 | $8,212,000 | $8,599,100 |
| Total Assets | $6,790,100 | $8,291,200 | $10,813,300 | $10,635,400 | $11,048,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,800 | 95,400 | 127,600 | 97,100 | 112,200 |
| TOTAL | $1,120,700 | $1,474,800 | $1,627,600 | $1,488,500 | $1,639,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,239,200 | 3,071,700 | 3,285,400 | 3,219,100 | 2,221,100 |
| Other Non-Current Liabilities | 858,500 | 826,800 | 720,100 | 768,300 | 2,130,100 |
| TOTAL | $5,807,600 | $5,832,800 | $6,374,200 | $6,253,700 | $6,824,000 |
| Total Liabilities | $6,928,300 | $7,307,600 | $8,001,800 | $7,742,200 | $8,463,700 |
| Shareholders' Equity | |||||
| Common Shares | 211,200 | 210,900 | 210,300 | 209,100 | 208,900 |
| Retained earnings | -2,469,000 | -1,155,900 | 669,500 | 649,000 | 594,300 |
| Other shareholders' equity | 739,000 | 548,600 | 559,800 | 690,900 | 429,800 |
| TOTAL | $-138,200 | $983,600 | $2,811,500 | $2,893,200 | $2,573,300 |
| Total Liabilities And Equity | $6,790,100 | $8,291,200 | $10,813,300 | $10,635,400 | $11,037,000 |