Tullow Oil Plc Unsp/Adr (TUWOY)
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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 | 284,000 | 318,400 | 281,900 | 303,700 | 355,700 |
| Marketable Securities | 1,800 | 101,800 | 91,700 | 223,700 | 406,500 |
| Receivables | 229,100 | 256,000 | 256,700 | 185,200 | 208,400 |
| Inventories | 168,000 | 145,600 | 155,300 | 121,000 | 107,200 |
| Other current assets | 1,641,400 | 1,489,000 | 1,676,000 | 696,000 | 763,200 |
| TOTAL | $2,324,300 | $2,310,800 | $2,461,600 | $1,529,600 | $1,841,000 |
| Non-Current Assets | |||||
| PPE Net | 11,872,300 | N/A | 5,362,900 | N/A | 10,729,400 |
| Investments And Advances | 1,800 | 22,800 | 16,800 | 99,600 | 219,700 |
| Other Non-Current Assets | 3,447,700 | 3,064,700 | 2,960,400 | 4,241,200 | 4,082,700 |
| TOTAL | $15,321,800 | $3,087,500 | $8,340,100 | $4,340,800 | $15,031,800 |
| 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 | 1,025,600 | 624,000 | 916,100 | 912,000 | 1,110,600 |
| 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 | 2,250,000 | 1,068,400 | 1,229,900 | 1,144,801 | 1,164,400 |
| TOTAL | $6,957,600 | $5,701,300 | $6,910,700 | $6,702,101 | $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 | 681,300 | 504,600 | 778,000 | 1,392,100 | 1,336,400 |
| Other shareholders' equity | 500,100 | 680,100 | 697,700 | 774,400 | 1,081,300 |
| TOTAL | $2,716,400 | $2,704,000 | $2,242,500 | $2,925,200 | $3,174,700 |
| Total Liabilities And Equity | $11,028,500 | $9,764,200 | $10,801,700 | $11,435,800 | $11,347,800 |