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
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
165,700
267,900
261,600
355,700
Short-term investments
-
1,800
91,700
406,500
Total cash
165,700
267,900
261,600
355,700
Net receivables
159,400
171,400
118,400
80,800
Inventory
134,800
168,000
155,300
107,200
Other current assets
221,000
156,900
246,500
91,700
Total current assets
2,423,400
2,324,300
2,461,600
1,841,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,963,600
13,805,700
13,050,200
14,129,400
Accumulated depreciation
-7,148,600
-6,617,600
-5,661,500
-5,525,000
Net property, plant and equipment
6,815,000
7,188,100
7,388,700
8,604,400
Equity and other investments
-
-
-
-
Goodwill
-
-
0
164,000
Intangible assets
-
1,933,400
0
3,400,000
Other long-term assets
48,400
23,200
12,500
11,300
Total non-current assets
8,212,000
8,704,200
8,340,100
9,506,800
Total assets
10,635,400
11,028,500
10,801,700
11,347,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
0
591,500
73,800
Accounts payable
97,100
83,300
46,900
24,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
17,300
0
0
Total current liabilities
1,488,500
1,354,500
1,648,500
1,581,800
Non-current liabilities
Long-term debt
3,219,100
3,606,400
4,388,400
4,262,400
Deferred tax liabilities
1,075,300
1,101,200
1,292,400
1,164,500
Deferred revenues
-
-
-
-
Other long-term liabilities
91,300
105,100
87,700
72,800
Total non-current liabilities
6,253,700
6,957,600
6,910,700
6,591,300
Total liabilities
7,742,200
8,312,100
8,559,200
8,173,100
Stockholders' equity
Common stock
209,100
208,200
147,500
147,200
Retained earnings
649,000
607,500
778,000
1,336,400
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
2,893,200
2,706,000
2,230,100
3,154,900
Total liabilities and stockholders' equity
10,635,400
11,028,500
10,801,700
11,347,800
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