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POFCFPetrofac Limited$ --
Petrofac Limited

Petrofac Limited

POFCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
2.8B USD
No comparison

Shareholders' Equity

savings
-401M USD
No comparison

Equity Ratio

pie_chart
-14.5%
No comparison

Book Value Per Share

paid
-0.76USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
201.00M
201.00M
0
1.61B
11.00M
279.00M
2.13B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
96.00M
26.00M
170.00M
170.00M
11.00M
0
330.00M
2.64B
633.00M
2.76B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
604.00M
784.00M
784.00M
0
567.00M
2.96B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
931.00M
147.00M
144.00M
730.00M
239.00M
3.19B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10.00M
519.00M
262.00M
-663.00M
38.94M
-48.94M
0
-401.00M

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