Balance Sheet

Assets

-38%

-57%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Petrofac Ltd
XBER:P2F

Balance Sheet

Balance Sheet Decomposition
Petrofac Ltd

Balance Sheet
Petrofac Ltd

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Petrofac Ltd XBER:P2F

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Balance Sheet Decomposition Petrofac Ltd

Balance Sheet Petrofac Ltd

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Petrofac Ltd
XBER:P2F

Balance Sheet Decomposition
Petrofac Ltd

Balance Sheet
Petrofac Ltd