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Afren PLC (AFR.L)

-LSE
74.85 Down 3.85(4.89%) 10:02AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents390,000  599,000  292,000  140,000  
Short Term Investments -   -   -   -  
Net Receivables142,000  278,000  131,000  33,000  
Inventory81,000  94,000  67,000  39,000  
Other Current Assets -   -  1,000   -  
Total Current Assets 780,000   1,027,000   505,000   221,000  
Long Term Investments3,000  9,000  22,000  11,000  
Property Plant and Equipment -   -   -   -  
Goodwill115,000  115,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges98,000   -   -   -  
Total Assets 4,138,000   3,943,000   2,931,000   1,446,000  
Liabilities
Current Liabilities
Accounts Payable52,000  8,000  21,000  24,000  
Short/Current Long Term Debt1,229,000  1,277,000  976,000  268,000  
Other Current Liabilities489,000  381,000  376,000  99,000  
Total Current Liabilities 939,000   909,000   760,000   310,000  
Long Term Debt1,052,000  944,000  682,000  178,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,332,000   2,521,000   1,723,000   588,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock946,000  939,000  937,000  914,000  
Retained Earnings642,000  265,000  65,000  (78,000)
Treasury Stock207,000  186,000  206,000  23,000  
Capital Surplus78,000  98,000  117,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.