Equities
Oil & GasOil & Gas Producers
  • Price (GBX)34.66
  • Today's Change-0.98 / -2.75%
  • Shares traded4.77m
  • 1 Year change-49.67%
  • Beta4.3445
Data delayed at least 20 minutes, as of Aug 07 2020 16:35 BST.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2019201920182017
ASSETS
Cash And Short Term Investments198245365
Total Receivables, Net313236275
Total Inventory161314
Prepaid expenses664666
Other current assets, total55183111
Total current assets649722831
Property, plant & equipment, net2,4822,2462,381
Goodwill, net241241241
Intangibles, net9348131,062
Long term investments------
Note receivable - long term231160161
Other long term assets------
Total assets6,0925,6156,137
LIABILITIES
Accounts payable3141130
Accrued expenses255253354
Notes payable/short-term debt000
Current portion long-term debt/capital leases150--0
Other current liabilities, total262202340
Total current liabilities697496824
Total long term debt2,7532,5522,973
Total debt2,9022,5522,973
Deferred income tax130140164
Minority interest------
Other liabilities, total1,3821,4021,560
Total liabilities4,9614,5895,520
SHAREHOLDERS EQUITY
Common stock157154109
Additional paid-in capital499492285
Retained earnings (accumulated deficit)506332259
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(30)48(35)
Total equity1,1321,026617
Total liabilities & shareholders' equity6,0925,6156,137
Total common shares outstanding832817525
Treasury shares - common primary issue000
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