TLW.L - Tullow Oil plc

LSE - LSE Delayed price. Currency in GBp
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
288,800
165,700
267,900
261,600
Total cash
288,800
165,700
267,900
261,600
Net receivables
38,700
159,400
171,400
118,400
Inventory
191,500
134,800
168,000
155,300
Other current assets
142,500
221,000
156,900
246,500
Total current assets
1,491,300
2,423,400
2,324,300
2,461,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,616,800
13,963,600
11,872,300
11,024,400
Accumulated depreciation
-8,725,100
-7,148,600
-6,617,600
-5,661,500
Net property, plant and equipment
5,656,100
6,815,000
7,188,100
7,388,700
Goodwill
-
-
-
0
Other long-term assets
13,100
48,400
23,200
12,500
Total non-current assets
6,799,900
8,212,000
8,704,200
8,340,100
Total assets
8,291,200
10,635,400
11,028,500
10,801,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
591,500
Accounts payable
95,400
97,100
83,300
46,900
Total current liabilities
1,474,800
1,488,500
1,354,500
1,648,500
Non-current liabilities
Long-term debt
3,071,700
3,219,100
3,606,400
4,388,400
Deferred tax liabilities
793,400
1,075,300
1,101,200
1,292,400
Other long-term liabilities
72,000
91,300
105,100
87,700
Total non-current liabilities
5,832,800
6,253,700
6,957,600
6,910,700
Total liabilities
7,307,600
7,742,200
8,312,100
8,559,200
Stockholders' equity
Common stock
210,900
209,100
208,200
147,500
Retained earnings
-1,155,900
649,000
607,500
778,000
Total stockholders' equity
983,600
2,893,200
2,706,000
2,230,100
Total liabilities and stockholders' equity
8,291,200
10,635,400
11,028,500
10,801,700
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