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Cairn Energy PLC (CRNCY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.6500-0.1600 (-3.33%)
As of 01:35PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
189,500
756,800
314,100
569,600
Other short-term investments
-
134,400
86,600
5,200
Total cash
189,500
891,200
400,700
574,800
Net receivables
168,500
96,900
63,300
16,400
Inventory
8,300
8,100
10,800
12,300
Total current assets
387,000
1,041,800
1,622,700
661,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
596,700
511,300
543,100
1,653,600
Accumulated depreciation
-365,200
-224,000
-67,400
-680,200
Net property, plant and equipment
231,500
287,300
475,700
973,400
Goodwill
10,800
25,400
25,400
0
Intangible assets
600
2,600
2,200
-
Total non-current assets
280,600
421,200
623,700
973,400
Total assets
667,600
1,463,000
2,246,400
1,635,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,400
25,400
10,900
-
Accounts payable
300
1,500
1,600
10,600
Other current liabilities
25,000
25,000
20,900
-
Total current liabilities
123,400
137,200
186,400
142,800
Non-current liabilities
Long-term debt
96,400
133,200
166,100
-
Deferred tax liabilities
9,600
28,400
42,700
-
Deferred revenues
-
-
-
16,900
Other long-term liabilities
19,800
36,800
49,100
-
Total non-current liabilities
137,700
204,200
261,400
366,900
Total liabilities
261,100
341,400
447,800
509,700
Stockholders' equity
Common stock
7,600
8,000
12,600
12,600
Retained earnings
444,200
678,800
1,345,800
729,700
Total stockholders' equity
406,500
1,121,600
1,798,600
1,125,600
Total liabilities and stockholders' equity
667,600
1,463,000
2,246,400
1,635,300