Tullow Oil Plc Unsp/Adr (TUWOY)
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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 |
| Marketable Securities | 179,000 | 280,800 | N/A | 0 | N/A |
| Receivables | 117,300 | 309,400 | 365,200 | 308,700 | 309,400 |
| Inventories | 125,500 | 139,500 | 182,100 | 193,900 | 162,500 |
| Other current assets | 839,300 | 1,037,900 | 1,313,200 | 1,213,800 | 754,400 |
| TOTAL | $1,749,200 | $2,086,600 | $2,271,400 | $2,069,300 | $1,786,500 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,524,000 | N/A | N/A | N/A |
| Investments And Advances | 123,300 | 194,900 | 1,400 | 7,800 | 1,000 |
| Other Non-Current Assets | 4,815,700 | 4,253,200 | 4,983,100 | 4,568,600 | 4,992,800 |
| TOTAL | $4,939,000 | $13,972,100 | $4,984,500 | $4,576,400 | $4,993,800 |
| Total Assets | $11,849,000 | $11,421,700 | $12,371,800 | $11,508,600 | $11,303,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 843,800 | 1,074,900 | 1,095,700 | 1,041,100 | 1,017,100 |
| Accrued Expenses | 334,000 | 115,900 | 101,000 | 165,500 | 112,900 |
| 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 | 1,303,800 | 1,345,500 | 1,044,300 | 1,046,900 | 766,800 |
| 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 | 767,000 | 961,100 | 676,400 | 711,600 | 666,700 |
| TOTAL | $3,781,500 | $4,020,300 | $5,248,700 | $5,446,400 | $5,520,300 |
| Total Liabilities And Equity | $11,849,000 | $11,421,700 | $12,371,800 | $11,508,600 | $11,303,600 |