Ophir Energy PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
403
752
417
292
165
Total Accounts Receivable
4
15
34
32
22
Inventories
16
15
34
38
30
Other Current Assets
1
2
3
483
450
Total Current Assets
423
784
488
844
667
Net Property, Plant & Equipment
2
4
453
569
519
Total Investments and Advances
3
11
94
108
89
Long-Term Note Receivable
-
-
12
15
14
Intangible Assets
13
-
-
-
-
Other Assets
679
491
597
251
185
Total Assets
1,119
1,290
1,645
1,787
1,475
ST Debt & Current Portion LT Debt
-
-
25
8
-
Accounts Payable
2
2
15
6
7
Income Tax Payable
-
-
26
11
22
Other Current Liabilities
92
171
96
82
42
Total Current Liabilities
94
172
162
107
71
Long-Term Debt
-
-
151
155
79
Provision for Risks & Charges
-
-
46
41
38
Deferred Taxes
13
28
167
202
196
Other Liabilities
-
-
-
8
11
Total Liabilities
107
201
526
513
395
Common Equity (Total)
1,012
1,089
1,119
1,274
1,080
Total Shareholders' Equity
1,012
1,089
1,119
1,274
1,080
Total Equity
1,012
1,089
1,119
1,274
1,080
Liabilities & Shareholders' Equity
1,119
1,290
1,645
1,787
1,475
Accumulated Minority Interest
-
-
-
-
-
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