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
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,179 | 163,169 | 206,426 | 119,082 | 109,467 |
| Inventories | 4,380 | 6,506 | 2,644 | 780 | 2,229 |
| Other current assets | 119,798 | 99,405 | 102,739 | 44,404 | 30,238 |
| TOTAL | $414,479 | $273,648 | $311,809 | $166,496 | $141,934 |
| Non-Current Assets | |||||
| PPE Net | 1,242,743 | 1,046,354 | 987,330 | 257,738 | 258,311 |
| Intangibles | 245,067 | 199,371 | 221,785 | 86,489 | 75,432 |
| Other Non-Current Assets | 889 | 951 | 903 | 886 | 614 |
| TOTAL | $1,488,698 | $1,246,676 | $1,210,018 | $345,113 | $334,356 |
| Total Assets | $1,903,178 | $1,520,324 | $1,521,827 | $511,609 | $476,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,927 | 46,568 | 49,186 | 50,876 |
| Accounts payable and accrued liabilities | 162,803 | 22,121 | 140,535 | 5,107 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 52,738 |
| TOTAL | $359,012 | $232,613 | $215,407 | $108,423 | $103,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 300,008 | 308,091 | 106,175 | 104,968 |
| Other Non-Current Liabilities | 874,529 | 135,567 | 173,565 | 84,864 | 67,991 |
| TOTAL | $923,318 | $567,543 | $620,306 | $196,184 | $175,979 |
| Total Liabilities | $1,282,330 | $800,155 | $835,712 | $304,607 | $279,594 |
| Shareholders' Equity | |||||
| Common Shares | 115,818 | 123,786 | 116,753 | 67,471 | 62,516 |
| Retained earnings | 185,886 | 78,032 | 44,408 | 32,761 | 16,904 |
| Other shareholders' equity | 99,910 | 285,007 | 306,155 | 81,416 | 93,701 |
| TOTAL | $620,848 | $720,168 | $686,115 | $207,002 | $196,697 |
| Total Liabilities And Equity | $1,903,178 | $1,520,324 | $1,521,827 | $511,609 | $476,290 |