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    Petrofac Limited (PFC.L)

    -LSE
    845.00 Down 16.50(1.92%) Apr 29, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,104,000  986,000  617,000  582,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,205,000  2,861,000  2,363,000  1,793,000  
    Inventory1,807,000  1,618,000  1,489,000  683,000  
    Other Current Assets348,000  330,000  254,000  128,000  
    Total Current Assets 5,502,000   5,842,000   4,793,000   3,218,000  
    Long Term Investments243,000  256,000  215,000  210,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill80,000  115,000  155,000  125,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges80,000  34,000  37,000  43,000  
    Total Assets 8,547,000   8,930,000   7,257,000   5,244,000  
    Liabilities
    Current Liabilities
    Accounts Payable485,000  564,000  632,000  864,000  
    Short/Current Long Term Debt2,660,000  2,691,000  1,361,000  362,000  
    Other Current Liabilities1,672,000  1,644,000  1,050,000  864,000  
    Total Current Liabilities 4,914,000   4,169,000   3,619,000   3,151,000  
    Long Term Debt1,270,000  1,710,000  1,292,000  292,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,315,000   7,059,000   5,265,000   3,694,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11,000  11,000  11,000  11,000  
    Retained Earnings1,335,000  1,909,000  2,014,000  1,589,000  
    Treasury Stock(116,000)(59,000)(36,000)(51,000)
    Capital Surplus631,000  738,000   -  6,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.