EnQuest PLC
F:3EQ
Balance Sheet
Balance Sheet Decomposition
EnQuest PLC
EnQuest PLC
Balance Sheet
EnQuest PLC
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
8
|
41
|
379
|
110
|
73
|
177
|
269
|
175
|
173
|
241
|
220
|
223
|
287
|
302
|
314
|
280
|
|
| Cash Equivalents |
8
|
41
|
379
|
110
|
73
|
177
|
269
|
175
|
173
|
241
|
220
|
223
|
287
|
302
|
314
|
280
|
|
| Short-Term Investments |
0
|
0
|
3
|
95
|
0
|
0
|
259
|
39
|
0
|
0
|
0
|
0
|
0
|
5
|
113
|
0
|
|
| Total Receivables |
35
|
100
|
120
|
222
|
265
|
181
|
243
|
175
|
277
|
260
|
271
|
111
|
213
|
277
|
333
|
224
|
|
| Accounts Receivables |
29
|
96
|
108
|
196
|
210
|
115
|
183
|
136
|
168
|
155
|
237
|
78
|
163
|
244
|
193
|
194
|
|
| Other Receivables |
6
|
4
|
12
|
27
|
55
|
66
|
61
|
40
|
109
|
105
|
35
|
33
|
50
|
32
|
140
|
30
|
|
| Inventory |
1
|
12
|
12
|
15
|
47
|
89
|
68
|
75
|
78
|
101
|
79
|
60
|
73
|
76
|
85
|
49
|
|
| Other Current Assets |
2
|
8
|
9
|
35
|
17
|
117
|
112
|
28
|
14
|
82
|
17
|
14
|
85
|
7
|
8
|
9
|
|
| Total Current Assets |
46
|
161
|
522
|
478
|
402
|
665
|
951
|
493
|
542
|
684
|
588
|
407
|
659
|
662
|
740
|
563
|
|
| PP&E Net |
519
|
1 136
|
1 274
|
1 817
|
2 871
|
3 280
|
2 437
|
2 963
|
3 849
|
4 350
|
3 451
|
2 634
|
2 822
|
2 477
|
2 297
|
2 298
|
|
| PP&E Gross |
519
|
1 136
|
1 274
|
1 817
|
2 871
|
3 280
|
2 437
|
2 963
|
3 849
|
4 350
|
3 451
|
2 634
|
2 822
|
2 477
|
2 297
|
2 298
|
|
| Accumulated Depreciation |
322
|
502
|
721
|
1 083
|
1 316
|
2 247
|
3 781
|
3 879
|
4 280
|
4 848
|
6 016
|
6 841
|
7 109
|
7 505
|
7 921
|
8 261
|
|
| Intangible Assets |
72
|
12
|
24
|
98
|
131
|
66
|
47
|
50
|
52
|
52
|
28
|
28
|
48
|
45
|
18
|
21
|
|
| Goodwill |
0
|
102
|
108
|
108
|
108
|
189
|
189
|
189
|
189
|
284
|
134
|
134
|
134
|
134
|
134
|
134
|
|
| Note Receivable |
21
|
0
|
0
|
19
|
22
|
19
|
15
|
23
|
8
|
6
|
0
|
0
|
0
|
0
|
36
|
41
|
|
| Long-Term Investments |
0
|
0
|
7
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
28
|
14
|
23
|
15
|
40
|
139
|
207
|
398
|
287
|
576
|
660
|
703
|
706
|
540
|
506
|
|
| Other Assets |
0
|
102
|
108
|
108
|
108
|
189
|
189
|
189
|
189
|
284
|
134
|
134
|
134
|
134
|
134
|
134
|
|
| Total Assets |
657
N/A
|
1 440
+119%
|
1 949
+35%
|
2 545
+31%
|
3 551
+40%
|
4 259
+20%
|
3 777
-11%
|
3 926
+4%
|
5 038
+28%
|
5 662
+12%
|
4 777
-16%
|
3 863
-19%
|
4 366
+13%
|
4 024
-8%
|
3 766
-6%
|
3 563
-5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
2
|
12
|
26
|
82
|
132
|
0
|
267
|
410
|
367
|
484
|
420
|
255
|
421
|
427
|
347
|
414
|
|
| Accrued Liabilities |
31
|
102
|
193
|
233
|
231
|
0
|
274
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
13
|
23
|
50
|
448
|
404
|
267
|
514
|
339
|
386
|
161
|
90
|
|
| Other Current Liabilities |
2
|
11
|
24
|
36
|
174
|
107
|
15
|
78
|
104
|
97
|
184
|
175
|
232
|
284
|
339
|
199
|
|
| Total Current Liabilities |
35
|
125
|
243
|
351
|
542
|
543
|
579
|
538
|
920
|
985
|
870
|
944
|
992
|
1 096
|
847
|
704
|
|
| Long-Term Debt |
156
|
0
|
0
|
35
|
454
|
1 110
|
1 777
|
1 908
|
2 503
|
2 342
|
2 074
|
1 631
|
1 715
|
1 097
|
1 037
|
910
|
|
| Deferred Income Tax |
253
|
292
|
590
|
632
|
761
|
517
|
59
|
15
|
63
|
28
|
21
|
6
|
3
|
166
|
78
|
105
|
|
| Other Liabilities |
53
|
140
|
182
|
233
|
309
|
743
|
694
|
647
|
792
|
1 324
|
1 252
|
1 190
|
1 135
|
1 181
|
1 348
|
1 302
|
|
| Total Liabilities |
497
N/A
|
557
+12%
|
1 015
+82%
|
1 251
+23%
|
2 066
+65%
|
2 913
+41%
|
3 110
+7%
|
3 107
0%
|
4 278
+38%
|
4 678
+9%
|
4 218
-10%
|
3 771
-11%
|
3 845
+2%
|
3 540
-8%
|
3 309
-7%
|
3 020
-9%
|
|
| Equity | |||||||||||||||||
| Common Stock |
32
|
61
|
61
|
113
|
113
|
113
|
113
|
209
|
210
|
345
|
345
|
345
|
392
|
392
|
394
|
392
|
|
| Retained Earnings |
128
|
770
|
823
|
1 181
|
1 371
|
1 173
|
420
|
610
|
550
|
638
|
214
|
254
|
129
|
92
|
63
|
155
|
|
| Additional Paid In Capital |
0
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Equity |
0
|
0
|
3
|
0
|
0
|
59
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
160
N/A
|
883
+451%
|
934
+6%
|
1 294
+39%
|
1 485
+15%
|
1 346
-9%
|
667
-50%
|
819
+23%
|
761
-7%
|
984
+29%
|
559
-43%
|
91
-84%
|
521
+471%
|
484
-7%
|
457
-6%
|
542
+19%
|
|
| Total Liabilities & Equity |
657
N/A
|
1 440
+119%
|
1 949
+35%
|
2 545
+31%
|
3 551
+40%
|
4 259
+20%
|
3 777
-11%
|
3 926
+4%
|
5 038
+28%
|
5 662
+12%
|
4 777
-16%
|
3 863
-19%
|
4 366
+13%
|
4 024
-8%
|
3 766
-6%
|
3 563
-5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
540
|
1 022
|
1 026
|
1 026
|
1 026
|
1 026
|
992
|
1 323
|
1 328
|
1 702
|
1 703
|
1 703
|
1 886
|
1 886
|
1 912
|
1 885
|
|