Petrofac Ltd
LSE:PFC

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Petrofac Ltd
LSE:PFC
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Price: 3.975 GBX Market Closed
Market Cap: 21m GBX

Balance Sheet

Balance Sheet Decomposition
Petrofac Ltd

Current Assets 2.1B
Cash & Short-Term Investments 164m
Receivables 1.7B
Other Current Assets 245m
Non-Current Assets 590m
Long-Term Investments 11m
PP&E 143m
Intangibles 119m
Other Non-Current Assets 317m
Current Liabilities 3.1B
Accounts Payable 653m
Accrued Liabilities 898m
Other Current Liabilities 1.6B
Non-Current Liabilities 193m
Long-Term Debt 60m
Other Non-Current Liabilities 133m

Balance Sheet
Petrofac Ltd

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 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
Assets
Cash & Cash Equivalents
111
98
144
209
458
582
695
1 417
1 063
1 572
614
1 492
986
1 104
1 167
967
726
1 025
684
620
450
201
Cash
111
45
45
91
120
107
108
203
244
490
398
506
0
1 102
1 009
808
630
0
556
498
418
121
Cash Equivalents
0
53
98
118
338
475
587
1 214
819
1 082
216
986
986
2
158
159
96
1 025
128
122
32
80
Short-Term Investments
0
0
0
0
0
0
0
0
13
18
12
0
435
455
0
0
0
135
0
5
0
0
Total Receivables
91
119
223
327
317
475
648
723
847
1 221
1 831
2 481
2 481
1 836
2 380
1 849
3 155
3 171
2 406
2 183
1 989
1 713
Accounts Receivables
88
97
197
296
298
457
610
624
812
941
1 407
2 024
2 024
1 573
1 682
1 487
2 827
3 167
2 202
1 985
1 823
1 554
Other Receivables
3
23
26
32
19
18
38
100
36
281
424
457
457
263
698
362
328
4
204
198
166
159
Inventory
50
104
111
236
370
272
257
344
811
623
683
1 618
1 618
1 807
2 193
2 231
6
17
8
23
17
11
Other Current Assets
37
32
53
31
32
67
65
204
242
302
191
322
322
300
341
544
442
600
280
263
203
201
Total Current Assets
288
353
530
804
1 176
1 396
1 665
2 689
2 976
3 736
3 331
5 842
5 842
5 502
6 081
5 591
4 329
4 948
3 378
3 094
2 659
2 126
PP&E Net
93
119
123
120
143
256
413
678
287
594
905
1 698
1 698
1 775
1 418
1 092
685
398
288
269
244
170
PP&E Gross
93
119
123
120
143
256
413
678
287
594
905
1 698
1 698
1 775
1 418
1 092
685
0
288
269
244
170
Accumulated Depreciation
33
43
66
89
103
137
172
279
293
354
452
1 030
1 030
1 222
1 105
1 193
1 288
0
1 103
1 184
894
951
Intangible Assets
0
0
7
3
18
9
38
73
86
122
307
186
186
107
96
76
56
50
51
27
25
26
Goodwill
32
30
50
49
57
72
98
98
106
107
125
115
115
80
72
76
73
99
101
101
96
96
Note Receivable
4
3
3
0
0
0
0
0
0
130
437
748
748
641
235
490
340
0
128
93
60
54
Long-Term Investments
1
2
4
2
2
2
1
1
118
164
177
256
256
243
65
74
135
354
40
34
30
11
Other Long-Term Assets
50
20
12
8
6
13
56
62
29
39
50
85
85
199
274
164
188
111
185
189
148
276
Other Assets
32
30
50
49
57
72
98
98
106
107
125
115
115
80
72
76
73
99
101
101
96
96
Total Assets
468
N/A
527
+13%
729
+38%
987
+35%
1 402
+42%
1 748
+25%
2 270
+30%
3 601
+59%
3 601
+0%
4 892
+36%
5 332
+9%
8 930
+67%
8 930
N/A
8 547
-4%
8 241
-4%
7 563
-8%
5 806
-23%
5 960
+3%
4 171
-30%
3 807
-9%
3 262
-14%
2 759
-15%
Liabilities
Accounts Payable
116
110
97
93
123
188
276
324
290
500
900
567
567
486
538
419
336
1 075
443
561
475
604
Accrued Liabilities
106
157
208
413
515
556
693
1 118
1 525
1 684
1 344
1 729
1 729
2 035
2 620
2 467
2 083
1 599
1 429
1 074
997
916
Short-Term Debt
0
0
0
0
0
0
45
27
29
37
0
0
0
0
44
31
21
0
45
0
0
0
Current Portion of Long-Term Debt
11
32
51
31
27
29
9
32
19
29
64
243
243
759
577
806
351
411
855
825
865
852
Other Current Liabilities
50
28
110
166
299
341
500
972
815
1 370
931
1 630
1 630
1 634
1 250
1 259
1 003
837
564
557
514
584
Total Current Liabilities
283
327
466
703
964
1 113
1 523
2 473
2 677
3 619
3 239
4 169
4 169
4 914
5 029
4 982
3 794
3 922
3 336
3 017
2 851
2 956
Long-Term Debt
83
86
111
76
91
82
88
59
40
27
298
2 448
2 448
1 901
1 759
1 289
715
599
213
190
144
79
Deferred Income Tax
0
0
2
3
3
34
38
42
48
60
143
151
151
141
94
67
43
37
38
29
28
16
Minority Interest
4
2
0
0
0
0
0
16
3
3
1
10
10
2
26
36
302
281
7
10
17
35
Other Liabilities
5
5
13
10
20
33
62
120
57
73
102
291
291
359
236
277
245
504
174
148
137
144
Total Liabilities
376
N/A
420
+12%
591
+41%
792
+34%
1 077
+36%
1 262
+17%
1 711
+36%
2 710
+58%
2 825
+4%
3 782
+34%
3 783
+0%
7 069
+87%
7 069
N/A
7 317
+4%
7 144
-2%
6 651
-7%
5 099
-23%
5 343
+5%
3 768
-29%
3 394
-10%
3 143
-7%
3 160
+1%
Equity
Common Stock
10
9
7
9
9
9
11
11
8
7
7
7
7
7
7
7
7
7
7
10
10
10
Retained Earnings
22
44
76
133
243
405
621
902
855
1 233
1 663
1 996
1 996
1 441
1 207
980
791
719
513
242
85
605
Additional Paid In Capital
59
53
29
66
66
68
68
70
1
2
4
4
4
4
4
4
4
4
4
251
251
251
Unrealized Security Profit/Loss
0
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
0
0
0
8
30
69
56
65
76
100
101
101
111
105
102
107
110
88
69
56
38
Other Equity
2
0
25
14
14
34
72
36
22
55
25
45
45
111
16
23
12
3
33
21
1
19
Total Equity
92
N/A
107
+17%
139
+29%
195
+41%
325
+66%
486
+50%
559
+15%
891
+59%
777
-13%
1 111
+43%
1 549
+39%
1 861
+20%
1 861
N/A
1 230
-34%
1 097
-11%
912
-17%
707
-22%
617
-13%
403
-35%
413
+2%
119
-71%
401
N/A
Total Liabilities & Equity
468
N/A
527
+13%
729
+38%
987
+35%
1 402
+42%
1 748
+25%
2 270
+30%
3 601
+59%
3 601
+0%
4 892
+36%
5 332
+9%
8 930
+67%
8 930
N/A
8 547
-4%
8 241
-4%
7 563
-8%
5 806
-23%
5 960
+3%
4 171
-30%
3 807
-9%
3 262
-14%
2 759
-15%
Shares Outstanding
Common Shares Outstanding
345
345
345
345
344
341
336
338
339
340
340
346
346
346
360
353
350
360
360
520
521
522