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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%)
At close: 05:08PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
450,000
620,000
684,000
Other short-term investments
-
36,000
148,000
Total cash
450,000
656,000
832,000
Net receivables
499,000
405,000
877,000
Inventory
17,000
23,000
8,000
Total current assets
2,664,000
3,094,000
3,378,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,138,000
1,457,000
1,394,000
Accumulated depreciation
-894,000
-1,184,000
-1,101,000
Net property, plant and equipment
244,000
273,000
293,000
Goodwill
96,000
101,000
101,000
Intangible assets
25,000
23,000
34,000
Total non-current assets
603,000
713,000
781,000
Total assets
3,267,000
3,807,000
4,159,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
799,000
764,000
750,000
Accounts payable
458,000
561,000
887,000
Other current liabilities
-
104,000
-
Total current liabilities
2,846,000
3,017,000
3,336,000
Non-current liabilities
Long-term debt
0
0
50,000
Deferred tax liabilities
28,000
29,000
38,000
Total non-current liabilities
309,000
367,000
425,000
Total liabilities
3,155,000
3,384,000
3,761,000
Stockholders' equity
Common stock
10,000
10,000
7,000
Retained earnings
-143,000
168,000
414,000
Total stockholders' equity
129,000
413,000
391,000
Total liabilities and stockholders' equity
3,267,000
3,807,000
4,159,000