K3OD.SI - PetroChina Company Limited

SES - SES Delayed Price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
85,598,000
122,777,000
97,931,000
72,773,000
Short-term investments
9,535,000
13,344,000
686,000
919,000
Total cash
95,133,000
136,121,000
98,617,000
73,692,000
Net receivables
58,507,000
53,143,000
47,315,000
52,262,000
Inventory
174,586,000
144,669,000
146,865,000
126,877,000
Other current assets
10,839,000
7,765,000
7,888,000
4,582,000
Total current assets
433,128,000
425,162,000
381,665,000
349,344,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,788,707,000
3,556,941,000
3,449,274,000
3,298,540,000
Accumulated depreciation
-2,023,948,000
-1,854,128,000
-1,656,076,000
-1,460,925,000
Net property, plant and equipment
1,764,759,000
1,702,813,000
1,793,198,000
1,837,615,000
Equity and other investments
93,201,000
83,076,000
80,978,000
73,845,000
Goodwill
42,273,000
41,934,000
46,097,000
45,589,000
Intangible assets
18,254,000
17,666,000
17,682,000
18,179,000
Other long-term assets
37,771,000
33,341,000
38,971,000
34,504,000
Total non-current assets
1,999,138,000
1,979,450,000
2,014,986,000
2,044,500,000
Total assets
2,432,266,000
2,404,612,000
2,396,651,000
2,393,844,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
137,738,000
175,417,000
143,384,000
106,226,000
Accounts payable
121,312,000
103,201,000
80,606,000
69,496,000
Taxes payable
5,728,000
9,533,000
8,743,000
7,879,000
Accrued liabilities
2,970,000
4,123,000
4,659,000
3,099,000
Deferred revenues
68,076,000
67,176,000
60,590,000
50,930,000
Other current liabilities
-
0
0
0
Total current liabilities
586,386,000
576,667,000
499,263,000
471,407,000
Non-current liabilities
Long-term debt
269,422,000
289,858,000
372,887,000
434,475,000
Deferred tax liabilities
17,015,000
12,660,000
13,640,000
13,120,000
Deferred revenues
-
-
-
-
Other long-term liabilities
16,005,000
12,562,000
12,734,000
12,812,000
Total non-current liabilities
435,222,000
446,626,000
524,653,000
578,403,000
Total liabilities
1,021,608,000
1,023,293,000
1,023,916,000
1,049,810,000
Stockholders' equity
Common stock
183,021,000
183,021,000
183,021,000
183,021,000
Retained earnings
732,182,000
712,437,000
711,197,000
711,755,000
Accumulated other comprehensive income
299,083,000
298,062,000
294,806,000
284,940,000
Total stockholders' equity
1,214,286,000
1,193,520,000
1,189,024,000
1,179,716,000
Total liabilities and stockholders' equity
2,432,266,000
2,404,612,000
2,396,651,000
2,393,844,000