Tullow Oil PLC
OTC:TUWOY
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|
T
|
Tullow Oil PLC
OTC:TUWOY
|
UK |
Balance Sheet
Balance Sheet Decomposition
Tullow Oil PLC
Tullow Oil PLC
Balance Sheet
Tullow Oil PLC
| Dec-2001 | 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
66
|
72
|
119
|
163
|
80
|
83
|
138
|
353
|
245
|
338
|
307
|
330
|
353
|
319
|
356
|
282
|
284
|
180
|
289
|
805
|
469
|
636
|
499
|
404
|
|
| Cash |
66
|
72
|
119
|
163
|
80
|
83
|
138
|
353
|
245
|
338
|
307
|
0
|
353
|
319
|
356
|
282
|
284
|
176
|
289
|
581
|
226
|
305
|
115
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
224
|
243
|
331
|
384
|
404
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
32
|
111
|
26
|
102
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
30
|
37
|
44
|
99
|
157
|
199
|
235
|
181
|
347
|
802
|
584
|
267
|
535
|
309
|
218
|
823
|
802
|
895
|
798
|
637
|
674
|
495
|
545
|
495
|
|
| Accounts Receivables |
19
|
23
|
25
|
71
|
114
|
146
|
174
|
101
|
94
|
159
|
272
|
239
|
309
|
88
|
81
|
118
|
171
|
159
|
39
|
79
|
100
|
27
|
44
|
138
|
|
| Other Receivables |
11
|
14
|
19
|
28
|
43
|
53
|
61
|
80
|
253
|
643
|
312
|
28
|
226
|
222
|
137
|
704
|
631
|
735
|
760
|
558
|
574
|
468
|
502
|
357
|
|
| Inventory |
0
|
0
|
1
|
7
|
9
|
27
|
49
|
55
|
111
|
138
|
226
|
164
|
194
|
140
|
107
|
155
|
168
|
135
|
192
|
96
|
135
|
182
|
107
|
132
|
|
| Other Current Assets |
1
|
3
|
2
|
5
|
3
|
35
|
152
|
37
|
49
|
13
|
56
|
533
|
987
|
1 319
|
1 161
|
1 202
|
1 070
|
1 214
|
213
|
368
|
150
|
116
|
129
|
42
|
|
| Total Current Assets |
98
|
112
|
166
|
274
|
282
|
456
|
600
|
729
|
763
|
1 291
|
1 172
|
1 294
|
2 069
|
2 087
|
1 841
|
2 462
|
2 324
|
2 423
|
1 491
|
1 907
|
1 428
|
1 428
|
1 281
|
1 224
|
|
| PP&E Net |
254
|
260
|
258
|
951
|
1 268
|
1 830
|
1 652
|
1 443
|
2 230
|
2 974
|
3 658
|
4 408
|
4 863
|
4 887
|
5 204
|
5 363
|
5 255
|
4 916
|
3 892
|
3 238
|
2 915
|
2 981
|
2 533
|
2 324
|
|
| PP&E Gross |
254
|
260
|
258
|
951
|
1 268
|
1 830
|
1 652
|
1 443
|
2 230
|
2 974
|
3 658
|
0
|
4 863
|
4 887
|
5 204
|
5 363
|
5 255
|
4 916
|
3 892
|
3 238
|
2 915
|
2 981
|
2 533
|
2 324
|
|
| Accumulated Depreciation |
47
|
115
|
190
|
319
|
526
|
848
|
1 222
|
1 451
|
1 869
|
2 213
|
2 766
|
0
|
4 051
|
4 637
|
5 525
|
5 662
|
6 618
|
7 149
|
8 725
|
8 311
|
8 768
|
9 428
|
10 040
|
10 338
|
|
| Intangible Assets |
47
|
56
|
86
|
198
|
276
|
1 607
|
1 899
|
2 074
|
2 154
|
4 001
|
5 450
|
2 977
|
4 148
|
3 661
|
3 400
|
2 026
|
1 933
|
1 899
|
1 764
|
368
|
355
|
289
|
287
|
109
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
351
|
0
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
212
|
163
|
767
|
648
|
610
|
547
|
0
|
0
|
0
|
341
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
51
|
111
|
353
|
702
|
26
|
518
|
525
|
787
|
749
|
749
|
534
|
497
|
844
|
342
|
358
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
351
|
0
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
|
| Total Assets |
400
N/A
|
427
+7%
|
511
+20%
|
1 424
+179%
|
1 827
+28%
|
3 894
+113%
|
4 150
+7%
|
4 289
+3%
|
5 198
+21%
|
8 378
+61%
|
10 634
+27%
|
9 382
-12%
|
11 509
+23%
|
11 422
-1%
|
11 348
-1%
|
10 802
-5%
|
11 029
+2%
|
10 635
-4%
|
8 291
-22%
|
6 557
-21%
|
5 541
-16%
|
5 040
-9%
|
4 459
-12%
|
4 052
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
5
|
22
|
32
|
39
|
124
|
190
|
134
|
68
|
86
|
848
|
42
|
127
|
24
|
47
|
83
|
97
|
95
|
38
|
60
|
68
|
22
|
76
|
|
| Accrued Liabilities |
19
|
14
|
17
|
77
|
119
|
197
|
204
|
243
|
373
|
695
|
564
|
0
|
697
|
827
|
1 020
|
736
|
569
|
804
|
696
|
459
|
381
|
379
|
499
|
374
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
44
|
49
|
10
|
4
|
19
|
24
|
312
|
5
|
326
|
218
|
0
|
161
|
133
|
75
|
593
|
228
|
221
|
284
|
3 411
|
352
|
351
|
286
|
741
|
|
| Other Current Liabilities |
42
|
28
|
38
|
119
|
250
|
770
|
269
|
200
|
129
|
396
|
665
|
381
|
534
|
253
|
462
|
272
|
474
|
366
|
400
|
500
|
551
|
523
|
419
|
347
|
|
| Total Current Liabilities |
85
|
86
|
108
|
229
|
405
|
1 026
|
621
|
945
|
640
|
1 485
|
1 533
|
1 229
|
1 432
|
1 339
|
1 582
|
1 649
|
1 355
|
1 489
|
1 475
|
4 408
|
1 344
|
1 321
|
1 226
|
1 537
|
|
| Long-Term Debt |
121
|
121
|
106
|
275
|
363
|
422
|
1 085
|
724
|
1 338
|
2 217
|
2 858
|
1 204
|
1 995
|
3 209
|
4 262
|
4 413
|
4 924
|
4 410
|
4 213
|
976
|
3 381
|
3 106
|
2 706
|
1 967
|
|
| Deferred Income Tax |
5
|
6
|
5
|
57
|
89
|
611
|
611
|
509
|
481
|
466
|
1 030
|
1 076
|
1 588
|
1 508
|
1 165
|
1 292
|
1 101
|
1 075
|
793
|
673
|
677
|
552
|
421
|
413
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
37
|
43
|
61
|
76
|
92
|
124
|
24
|
20
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
54
|
53
|
85
|
136
|
301
|
334
|
419
|
196
|
275
|
341
|
447
|
551
|
1 047
|
1 346
|
1 164
|
1 205
|
933
|
768
|
827
|
710
|
605
|
521
|
466
|
406
|
|
| Total Liabilities |
266
N/A
|
266
N/A
|
305
+15%
|
697
+129%
|
1 157
+66%
|
2 393
+107%
|
2 767
+16%
|
2 411
-13%
|
2 776
+15%
|
4 570
+65%
|
5 944
+30%
|
4 153
-30%
|
6 186
+49%
|
7 426
+20%
|
8 193
+10%
|
8 572
+5%
|
8 323
-3%
|
7 742
-7%
|
7 308
-6%
|
6 767
-7%
|
6 007
-11%
|
5 499
-8%
|
4 818
-12%
|
4 324
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
52
|
58
|
67
|
124
|
111
|
589
|
143
|
107
|
130
|
144
|
146
|
147
|
147
|
147
|
147
|
148
|
208
|
209
|
211
|
212
|
214
|
215
|
217
|
218
|
|
| Retained Earnings |
79
|
100
|
134
|
428
|
550
|
879
|
1 379
|
1 281
|
1 990
|
3 594
|
4 196
|
3 931
|
4 726
|
3 047
|
2 077
|
1 519
|
1 348
|
1 404
|
401
|
1 517
|
1 540
|
1 486
|
1 591
|
1 531
|
|
| Additional Paid In Capital |
3
|
4
|
25
|
233
|
212
|
247
|
255
|
235
|
271
|
252
|
552
|
585
|
603
|
606
|
610
|
619
|
1 327
|
1 344
|
1 380
|
1 295
|
1 295
|
1 295
|
1 295
|
1 295
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
8
|
15
|
18
|
13
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
20
|
58
|
204
|
206
|
378
|
272
|
45
|
167
|
190
|
567
|
153
|
196
|
321
|
56
|
177
|
64
|
207
|
200
|
435
|
483
|
280
|
254
|
|
| Total Equity |
134
N/A
|
162
+21%
|
207
+28%
|
727
+251%
|
670
-8%
|
1 501
+124%
|
1 384
-8%
|
1 878
+36%
|
2 422
+29%
|
3 808
+57%
|
4 690
+23%
|
5 229
+11%
|
5 323
+2%
|
3 996
-25%
|
3 155
-21%
|
2 230
-29%
|
2 706
+21%
|
2 893
+7%
|
984
-66%
|
210
N/A
|
466
-122%
|
460
+1%
|
359
+22%
|
273
+24%
|
|
| Total Liabilities & Equity |
400
N/A
|
427
+7%
|
511
+20%
|
1 424
+179%
|
1 827
+28%
|
3 894
+113%
|
4 150
+7%
|
4 289
+3%
|
5 198
+21%
|
8 378
+61%
|
10 634
+27%
|
9 382
-12%
|
11 509
+23%
|
11 422
-1%
|
11 348
-1%
|
10 802
-5%
|
11 029
+2%
|
10 635
-4%
|
8 291
-22%
|
6 557
-21%
|
5 541
-16%
|
5 040
-9%
|
4 459
-12%
|
4 052
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
421
|
423
|
444
|
758
|
760
|
765
|
845
|
861
|
944
|
1 043
|
1 063
|
1 066
|
1 069
|
1 069
|
1 070
|
1 074
|
1 387
|
1 393
|
1 408
|
1 414
|
1 432
|
1 440
|
1 453
|
1 459
|
|