Petrofac Limited
POFCY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $201 | $253 | $450 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $1,607 | $1,608 | $1,851 | $1,875 |
| Inventory | $10 | $11 | $12 | $17 |
| Other Curr. Assets | $310 | $286 | $323 | $288 |
| Total Curr. Assets | $2,110 | $2,126 | $2,472 | $2,664 |
| Property Plant & Equip (Net) | $143 | $170 | $195 | $244 |
| Goodwill | $95 | $96 | $97 | $96 |
| Intangibles | $24 | $26 | $24 | $25 |
| Long-Term Investments | $11 | $11 | $13 | $30 |
| Tax Assets | $0 | $1 | -$13 | $1 |
| Other NC Assets | $317 | $329 | $204 | $207 |
| Total NC Assets | $590 | $633 | $520 | $603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,700 | $2,759 | $2,992 | $3,267 |
| Liabilities | – | – | – | – |
| Payables | $653 | $604 | $532 | $458 |
| Short-Term Debt | $786 | $784 | $837 | $799 |
| Tax Payable | $0 | $65 | $98 | $100 |
| Deferred Revenue | $0 | -$68 | $0 | $0 |
| Other Curr. Liab. | $698 | $567 | $408 | $1,253 |
| Total Curr. Liab. | $3,119 | $2,956 | $2,797 | $2,846 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | -$16 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $16 | $22 | $28 |
| Other NC Liab. | $172 | $160 | $139 | $137 |
| Total NC Liab. | $232 | $239 | $261 | $309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $147 | $169 | $210 |
| Total Liabilities | $3,351 | $3,195 | $3,058 | $3,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$881 | -$663 | -$308 | -$143 |
| AOCI | $8 | $1 | $51 | $11 |
| Other Equity | $0 | $1 | $0 | $11 |
| Total Equity | -$612 | -$401 | -$42 | $129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$39 | -$35 | -$24 | -$17 |
| Total Liab. & Tot. Equity | $2,700 | $2,759 | $2,992 | $3,267 |
| Net Debt | $625 | $583 | $584 | $349 |