Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,900 | 318,400 | 261,600 | 303,700 | 355,700 |
| Inventories | 168,000 | 145,600 | 155,300 | 121,000 | 107,200 |
| Other current assets | 1,850,200 | 1,819,900 | 2,018,400 | 1,070,600 | 1,300,200 |
| TOTAL | $2,324,300 | $2,310,800 | $2,461,600 | $1,529,600 | $1,841,000 |
| Non-Current Assets | |||||
| PPE Net | 7,188,100 | 6,466,500 | 7,388,700 | 9,055,000 | 8,604,400 |
| Intangibles | N/A | 0 | 0 | 164,000 | 164,000 |
| Other Non-Current Assets | 1,516,100 | 986,900 | 951,400 | 687,200 | 738,400 |
| TOTAL | $8,704,200 | $7,453,400 | $8,340,100 | $9,906,200 | $9,506,800 |
| Total Assets | $11,028,500 | $9,764,200 | $10,801,700 | $11,435,800 | $11,347,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 512,500 | 591,500 | 652,000 | 73,800 |
| Accounts payable and accrued liabilities | 83,300 | 24,400 | 46,900 | 44,800 | 24,000 |
| TOTAL | $1,354,500 | $1,358,900 | $1,648,500 | $1,808,500 | $1,581,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,606,400 | 3,553,000 | 4,388,400 | 4,335,200 | 4,262,400 |
| Other Non-Current Liabilities | 922,100 | 1,035,900 | 1,192,900 | 1,109,300 | 1,118,100 |
| TOTAL | $6,957,600 | $5,701,300 | $6,910,700 | $6,702,100 | $6,591,300 |
| Total Liabilities | $8,312,100 | $7,060,200 | $8,559,200 | $8,510,600 | $8,173,100 |
| Shareholders' Equity | |||||
| Common Shares | 208,200 | 207,500 | 147,500 | 147,200 | 147,200 |
| Retained earnings | 607,500 | 504,600 | 778,000 | 1,392,100 | 1,336,400 |
| Other shareholders' equity | 563,500 | 671,200 | 685,300 | 764,500 | 1,061,500 |
| TOTAL | $2,706,000 | $2,695,100 | $2,230,100 | $2,915,300 | $3,154,900 |
| Total Liabilities And Equity | $11,018,100 | $9,755,300 | $10,789,300 | $11,425,900 | $11,328,000 |