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Cairn Energy PLC (CNE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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168.80-0.40 (-0.24%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
-
458,800
314,100
569,600
Other short-term investments
-
134,400
86,600
5,200
Total cash
-
593,200
400,700
574,800
Net receivables
-
96,900
63,300
16,400
Inventory
8,100
8,100
10,800
12,300
Total current assets
8,100
1,041,800
1,622,700
661,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,800
573,000
543,100
1,653,600
Accumulated depreciation
0
-216,800
-67,400
-680,200
Net property, plant and equipment
351,500
-89,900
475,700
973,400
Goodwill
-
25,400
25,400
0
Intangible assets
80,000
2,600
2,200
-
Total non-current assets
431,500
-89,900
623,700
973,400
Total assets
439,600
-89,900
2,246,400
1,635,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
25,400
10,900
-
Accounts payable
-55,700
0
1,600
10,600
Other current liabilities
-
25,000
20,900
-
Total current liabilities
-55,700
0
186,400
142,800
Non-current liabilities
Long-term debt
-
133,200
166,100
-
Deferred tax liabilities
-30,900
800
42,700
-
Deferred revenues
-
-
-
16,900
Other long-term liabilities
-245,600
-2,100
49,100
-
Total non-current liabilities
-276,500
-1,300
261,400
366,900
Total liabilities
-332,200
-1,300
447,800
509,700
Stockholders' equity
Common stock
-
8,000
12,600
12,600
Retained earnings
771,800
-88,600
1,345,800
729,700
Total stockholders' equity
771,800
-88,600
1,798,600
1,125,600
Total liabilities and stockholders' equity
439,600
-89,900
2,246,400
1,635,300