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Harbour Energy plc (HBR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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274.50-0.10 (-0.04%)
As of 03:13PM GMT. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
499,700
698,700
445,400
Total cash
499,700
698,700
445,400
Net receivables
392,400
364,000
189,500
Inventory
142,900
211,400
160,500
Total current assets
2,126,600
2,294,100
1,289,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,179,700
13,537,800
10,542,300
Accumulated depreciation
-5,938,100
-4,926,200
-3,496,400
Net property, plant and equipment
7,241,600
8,611,600
7,045,900
Goodwill
1,327,100
1,327,100
990,000
Intangible assets
63,300
60,300
62,800
Total non-current assets
10,439,200
12,210,500
8,192,700
Total assets
12,565,800
14,504,600
9,482,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,500
62,300
21,500
Accounts payable
47,200
120,900
108,500
Total current liabilities
4,095,300
4,102,600
1,039,600
Non-current liabilities
Long-term debt
1,216,600
2,823,700
2,160,300
Deferred tax liabilities
397,200
187,100
1,031,400
Total non-current liabilities
7,449,200
9,928,500
7,375,600
Total liabilities
11,544,500
14,031,100
8,415,200
Stockholders' equity
Common stock
171,100
171,100
100
Retained earnings
1,456,400
74,600
-36,800
Total stockholders' equity
1,021,300
473,500
1,067,300
Total liabilities and stockholders' equity
12,565,800
14,504,600
9,482,500