Petrofac PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
566
668
807
961
738
609
Total Accounts Receivable
1,387
2,011
1,674
2,163
1,531
2,741
Inventories
899
1,038
1,226
1,775
1,649
16
Other Current Assets
42
30
26
23
215
33
Total Current Assets
2,894
3,747
3,733
4,921
4,133
3,399
Net Property, Plant & Equipment
719
1,089
1,204
1,148
807
538
Total Investments and Advances
210
451
470
310
418
214
Long-Term Note Receivable
243
226
211
-
9
46
Intangible Assets
293
193
127
136
112
101
Other Assets
-
-
-
104
36
163
Total Assets
4,382
5,727
5,799
6,669
5,591
4,559
ST Debt & Current Portion LT Debt
41
156
515
503
619
Accounts Payable
560
362
329
435
310
Income Tax Payable
85
67
77
152
235
Other Current Liabilities
1,500
2,089
2,413
2,952
2,519
Total Current Liabilities
2,185
2,674
3,334
4,042
3,683
Long-Term Debt
779
1,570
1,290
1,424
953
Provision for Risks & Charges
129
175
225
181
199
Deferred Taxes
62
75
41
25
25
Other Liabilities
1
12
19
37
6
Total Liabilities
3,179
4,527
4,963
5,761
4,890
Common Equity (Total)
1,201
1,194
835
888
674
Total Shareholders' Equity
1,201
1,194
835
888
674
Total Equity
1,203
1,200
836
909
701
Liabilities & Shareholders' Equity
4,382
5,727
5,799
6,669
5,591
Accumulated Minority Interest
2
6
1
21
27
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