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Petrofac Ltd ADR (POFCY)

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0.12 0.00    0.00%
23/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.12 - 0.16
Petrofac ADR 0.12 0.00 0.00%

POFCY Balance Sheet

 
Featured here, the Balance Sheet for Petrofac Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 2472 2472 2664 2664
Cash and Short Term Investments 253 253 450 450
Cash - - - -
Cash & Equivalents 152 152 450 450
Short Term Investments 101 101 - -
Total Receivables, Net 1986 1986 1994 1994
Accounts Receivables - Trade, Net 1851 1851 1880 1880
Total Inventory 12 12 17 17
Prepaid Expenses 33 33 29 29
Other Current Assets, Total 188 188 174 174
Total Assets 2992 2992 3267 3267
Property/Plant/Equipment, Total - Net 195 195 244 244
Property/Plant/Equipment, Total - Gross - - 1138 1138
Accumulated Depreciation, Total - - -894 -894
Goodwill, Net 97 97 96 96
Intangibles, Net 24 24 25 25
Long Term Investments 13 13 30 30
Note Receivable - Long Term 135 135 114 114
Other Long Term Assets, Total 145 145 147 147
Other Assets, Total -1639 -1639 -1742 -1742
Total Current Liabilities 2797 2797 2846 2846
Accounts Payable 532 532 458 458
Payable/Accrued - - - -
Accrued Expenses 951 951 1018 1018
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 906 906 865 865
Other Current liabilities, Total 408 408 505 505
Total Liabilities 3058 3058 3155 3155
Total Long Term Debt 100 100 144 144
Long Term Debt - - - -
Capital Lease Obligations 100 100 144 144
Deferred Income Tax 22 22 28 28
Minority Interest -24 -24 -17 -17
Other Liabilities, Total 73 163 55 154
Total Equity -66 -66 112 112
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10 10 10 10
Additional Paid-In Capital 251 251 251 251
Retained Earnings (Accumulated Deficit) -308 -308 -143 -143
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -19 -19 -6 -6
Total Liabilities & Shareholders' Equity 2992 2992 3267 3267
Total Common Shares Outstanding 517 517 517.07 517.07
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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