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Petrofac Limited (PFC.L)

-LSE
1,126.00 Down 3.00(0.27%) 11:35AM 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 Equivalents617,000  582,000  1,572,000  1,063,000  
Short Term Investments -   -  1,000  1,000  
Net Receivables2,363,000  1,793,000  1,220,000  847,000  
Inventory1,489,000  683,000  623,000  811,000  
Other Current Assets254,000  128,000  289,000  219,000  
Total Current Assets 4,793,000   3,218,000   3,736,000   2,976,000  
Long Term Investments215,000  210,000  174,000  120,000  
Property Plant and Equipment -   -   -   -  
Goodwill155,000  125,000  107,000  106,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges37,000  43,000  29,000  26,000  
Total Assets 7,257,000   5,244,000   4,892,000   3,601,000  
Liabilities
Current Liabilities
Accounts Payable930,000  864,000  500,000  289,000  
Short/Current Long Term Debt1,361,000  362,000  93,000  88,000  
Other Current Liabilities1,050,000  864,000  1,343,000  802,000  
Total Current Liabilities 3,619,000   3,151,000   3,617,000   2,677,000  
Long Term Debt1,292,000  292,000  16,000  40,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,265,000   3,694,000   3,777,000   2,822,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11,000  11,000  9,000  8,000  
Retained Earnings2,014,000  1,589,000  1,161,000  787,000  
Treasury Stock(36,000)(51,000)(58,000)(19,000)
Capital Surplus -  6,000  11,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.