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Harbour Energy plc (PMOIF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.03000.0000 (0.00%)
At close: 12:41PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
674,800
445,400
Other short-term investments
41,800
-
Total cash
674,800
445,400
Net receivables
364,000
189,500
Inventory
211,400
160,500
Total current assets
2,294,100
1,289,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,417,700
10,542,300
Accumulated depreciation
-4,806,100
-3,496,400
Net property, plant and equipment
8,611,600
7,045,900
Goodwill
1,327,100
990,000
Intangible assets
60,300
62,800
Total non-current assets
12,210,500
8,192,700
Total assets
14,504,600
9,482,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,300
21,500
Accounts payable
120,900
108,500
Total current liabilities
4,102,600
1,039,600
Non-current liabilities
Long-term debt
2,823,700
2,160,300
Deferred tax liabilities
187,100
1,031,400
Total non-current liabilities
9,928,500
7,375,600
Total liabilities
14,031,100
8,415,200
Stockholders' equity
Common stock
171,100
100
Retained earnings
74,600
-36,800
Total stockholders' equity
473,500
1,067,300
Total liabilities and stockholders' equity
14,504,600
9,482,500