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Afren PLC (AFR.L)

-LSE
1.83 Up 0.05(2.63%) Aug 10
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents237,000  390,000  599,000  292,000  
Short Term Investments -   -   -   -  
Net Receivables191,000  142,000  278,000  131,000  
Inventory165,000  81,000  94,000  67,000  
Other Current Assets -   -   -  1,000  
Total Current Assets 687,000   780,000   1,027,000   505,000  
Long Term Investments -  3,000  9,000  22,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  115,000  115,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges348,000  98,000   -   -  
Total Assets 2,635,000   4,138,000   3,943,000   2,931,000  
Liabilities
Current Liabilities
Accounts Payable25,000  52,000  8,000  21,000  
Short/Current Long Term Debt1,382,000  1,229,000  1,277,000  976,000  
Other Current Liabilities450,000  489,000  381,000  376,000  
Total Current Liabilities 1,146,000   939,000   909,000   760,000  
Long Term Debt1,036,000  1,052,000  944,000  682,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,386,000   2,332,000   2,521,000   1,723,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock949,000  946,000  939,000  937,000  
Retained Earnings(800,000)642,000  265,000  65,000  
Treasury Stock118,000  207,000  186,000  206,000  
Capital Surplus56,000  78,000  98,000  117,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.