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Petrofac Limited (PFC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.50-4.20 (-28.57%)
As of 05:08PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
450,000
620,000
684,000
1,025,000
Other short-term investments
-
36,000
148,000
135,000
Total cash
450,000
656,000
832,000
1,160,000
Net receivables
499,000
405,000
877,000
1,103,000
Inventory
17,000
23,000
8,000
17,000
Total current assets
2,664,000
3,094,000
3,378,000
4,948,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,138,000
1,457,000
1,394,000
1,395,000
Accumulated depreciation
-894,000
-1,184,000
-1,101,000
-980,000
Net property, plant and equipment
244,000
273,000
293,000
398,000
Goodwill
96,000
101,000
101,000
99,000
Intangible assets
25,000
23,000
34,000
50,000
Total non-current assets
603,000
713,000
781,000
1,012,000
Total assets
3,267,000
3,807,000
4,159,000
5,960,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
799,000
764,000
750,000
411,000
Accounts payable
458,000
561,000
887,000
1,075,000
Other current liabilities
-
104,000
-
-
Total current liabilities
2,846,000
3,017,000
3,336,000
3,922,000
Non-current liabilities
Long-term debt
0
0
50,000
599,000
Deferred tax liabilities
28,000
29,000
38,000
37,000
Other long-term liabilities
-
-
-
15,000
Total non-current liabilities
309,000
367,000
425,000
1,140,000
Total liabilities
3,155,000
3,384,000
3,761,000
5,062,000
Stockholders' equity
Common stock
10,000
10,000
7,000
7,000
Retained earnings
-143,000
168,000
414,000
621,000
Total stockholders' equity
129,000
413,000
391,000
617,000
Total liabilities and stockholders' equity
3,267,000
3,807,000
4,159,000
5,960,000