Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,100 | 319,000 | 410,900 | 352,900 | 560,200 |
| Inventories | 125,500 | 139,500 | 182,100 | 193,900 | 162,500 |
| Other current assets | 1,076,700 | 1,545,500 | 1,530,700 | 1,423,200 | 1,063,800 |
| TOTAL | $1,749,200 | $2,086,600 | $2,271,400 | $2,069,300 | $1,786,500 |
| Non-Current Assets | |||||
| PPE Net | 9,013,200 | 8,547,800 | 9,522,000 | 9,011,200 | 8,392,200 |
| Intangibles | 217,700 | 217,700 | 350,500 | 350,500 | 350,500 |
| Other Non-Current Assets | 868,900 | 569,600 | 227,900 | 77,600 | 774,400 |
| TOTAL | $10,099,800 | $9,335,100 | $10,100,400 | $9,439,300 | $9,517,100 |
| Total Assets | $11,849,000 | $11,421,700 | $12,371,800 | $11,508,600 | $11,303,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,500 | 131,500 | 157,900 | 159,400 | 115,200 |
| Accounts payable and accrued liabilities | 843,800 | 126,500 | 1,095,700 | 41,700 | 1,017,100 |
| TOTAL | $1,306,600 | $1,339,200 | $1,423,300 | $1,432,300 | $1,311,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,906,300 | 3,209,100 | 2,958,200 | 1,995,000 | 2,046,100 |
| Other Non-Current Liabilities | 1,279,300 | 1,293,100 | 955,600 | 894,000 | 653,200 |
| TOTAL | $6,760,900 | $6,062,200 | $5,699,800 | $4,629,900 | $4,472,300 |
| Total Liabilities | $8,067,500 | $7,401,400 | $7,123,100 | $6,062,200 | $5,783,300 |
| Shareholders' Equity | |||||
| Common Shares | 147,000 | 147,000 | 147,000 | 146,900 | 146,700 |
| Retained earnings | 2,260,300 | 2,305,800 | 3,820,300 | 3,984,700 | 4,116,400 |
| Other shareholders' equity | 742,500 | 936,800 | 587,700 | 588,100 | 553,100 |
| TOTAL | $3,757,000 | $3,996,000 | $5,160,000 | $5,322,900 | $5,406,700 |
| Total Liabilities And Equity | $11,824,500 | $11,397,400 | $12,283,100 | $11,385,100 | $11,190,000 |