Petrofac Limited
POFCY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $450 | $620 | $684 |
| Short-Term Investments | $0 | $0 | $36 | $0 |
| Receivables | $1,608 | $1,875 | $2,066 | $2,343 |
| Inventory | $11 | $17 | $23 | $8 |
| Other Curr. Assets | $306 | $317 | $364 | $343 |
| Total Curr. Assets | $2,126 | $2,664 | $3,094 | $3,378 |
| Property Plant & Equip (Net) | $170 | $244 | $287 | $301 |
| Goodwill | $96 | $96 | $101 | $101 |
| Intangibles | $26 | $25 | $39 | $68 |
| Long-Term Investments | $11 | $30 | -$2 | $35 |
| Tax Assets | $0 | $1 | $18 | $61 |
| Other NC Assets | $330 | $207 | $300 | $257 |
| Total NC Assets | $633 | $603 | $743 | $823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,759 | $3,267 | $3,837 | $4,201 |
| Liabilities | – | – | – | – |
| Payables | $604 | $458 | $561 | $252 |
| Short-Term Debt | $852 | $865 | $825 | $900 |
| Tax Payable | $65 | $100 | $160 | $211 |
| Deferred Revenue | $0 | $0 | $1,495 | $1,992 |
| Other Curr. Liab. | $1,435 | $1,423 | $675 | -$19 |
| Total Curr. Liab. | $2,956 | $2,846 | $2,221 | $3,336 |
| LT Debt | $79 | $144 | $190 | $213 |
| Deferred Rev, NC | $0 | $0 | $0 | $171 |
| Deferred Tax Liab, NC | $0 | $28 | $29 | $38 |
| Other NC Liab. | $160 | $137 | $941 | $41 |
| Total NC Liab. | $239 | $309 | $1,131 | $425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $210 | $251 | $313 |
| Total Liabilities | $3,195 | $3,155 | $3,352 | $3,761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $34 |
| Common Stock | $10 | $10 | $10 | $7 |
| Retained Earnings | -$663 | -$143 | $230 | $454 |
| AOCI | $0 | $11 | -$16 | -$34 |
| Other Equity | $252 | $262 | $313 | -$28 |
| Total Equity | -$401 | $129 | $475 | $433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$35 | -$17 | $10 | $7 |
| Total Liab. & Tot. Equity | $2,759 | $3,267 | $3,837 | $4,201 |
| Net Debt | $730 | $559 | $395 | $429 |