Hurricane Energy PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,167.00
15,856.00
9,941.00
79,900.00
257,053.40
77,625.60
Total Accounts Receivable
1,073.00
222.00
141.00
5,505.00
692.70
2,014
Inventories
-
-
410.00
359.00
1,060.10
3,589
Other Current Assets
25.00
1,331.00
279.00
388.00
-
-
Total Current Assets
41,265.00
17,409.00
10,771.00
86,152.00
258,806.10
83,228.60
Net Property, Plant & Equipment
330.00
215.00
89.00
15.00
329,174.60
571,742.30
Total Investments and Advances
-
-
-
2,330.00
11,893.60
19,078.20
Long-Term Note Receivable
130.00
130.00
130.00
130.00
149.30
-
Other Assets
137,681.00
177,308.00
176,012.00
245,146.00
93,413.40
103,421
Total Assets
179,406.00
195,062.00
187,002.00
333,773.00
693,437.10
777,470.20
ST Debt & Current Portion LT Debt
26,145.00
-
-
-
-
Accounts Payable
197.00
405.00
71.00
6,749.00
761.40
Income Tax Payable
25.00
6.00
-
-
-
Other Current Liabilities
16,342.00
1,076.00
200.00
14,592.00
20,561.10
Total Current Liabilities
42,709.00
1,487.00
271.00
21,341.00
21,322.50
Long-Term Debt
-
-
-
-
141,269.30
Provision for Risks & Charges
4,764.00
7,281.00
3,221.00
4,829.00
5,191.60
Other Liabilities
-
-
-
-
21,158.40
Total Liabilities
47,473.00
8,768.00
3,492.00
26,170.00
188,941.80
Common Equity (Total)
131,933.00
186,294.00
183,510.00
307,603.00
504,495.30
Total Shareholders' Equity
131,933.00
186,294.00
183,510.00
307,603.00
504,495.30
Total Equity
131,933.00
186,294.00
183,510.00
307,603.00
504,495.30
Liabilities & Shareholders' Equity
179,406.00
195,062.00
187,002.00
333,773.00
693,437.10
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