EnQuest
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EnQuest's balance sheet done over the years? Its assets were worth $3,765,782,000 last year, which is less than in the previous period. 88% of EnQuest’s total assets is currently financed by debt. Its liabilities reached the amount of $3,309,054,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 4259211000 | 2.91B | 68.39% |
|---|---|---|---|
| 2015 | 3777338000 | 3.11B | 82.34% |
| 2016 | 3925989000 | 3.10B | 79.14% |
| 2017 | 5038471000 | 4.27B | 84.9% |
| 2018 | 5661916000 | 4.67B | 82.63% |
| 2019 | 4776616000 | 4.21B | 88.3% |
| 2020 | 3862603000 | 3.77B | 97.64% |
| 2021 | 4365633000 | 3.84B | 88.07% |
| 2022 | 4024275000 | 3.54B | 87.97% |
| 2023 | 3765782000 | 3.30B | 87.87% |
ENQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 313.57M | 301.61M | 286.66M | 222.83M | 220.45M | 240.60M | 173.12M | 174.63M | 269.04M | 176.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 41K | 47K | 100.93M |
Net receivables | 110.94M | 165.36M | 163.14M | 77.72M | 236.66M | 154.60M | 167.78M | 135.58M | 182.53M | 114.81M |
Inventory | 84.79M | 76.41M | 73.02M | 59.78M | 78.64M | 100.53M | 78.04M | 74.98M | 67.62M | 89.39M |
Other current assets | 230.60M | 117.19M | 135.75M | 46.59M | 51.91M | 187.80M | 122.83M | 107.35M | 431.65M | 283.54M |
Total current assets | 739.91M | 660.58M | 658.59M | 406.93M | 587.68M | 683.54M | 541.82M | 492.55M | 950.90M | 664.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.29B | 2.47B | 2.82B | 2.63B | 3.45B | 4.34B | 3.84B | 2.96B | 2.43B | 3.27B |
Goodwill | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 283.95M | 189.31M | 189.31M | 189.31M | 189.31M |
Intangible assets | 18.32M | 46.49M | 47.66M | 27.54M | 27.55M | 51.80M | 52.10M | 50.33M | 46.53M | 65.70M |
Long term investments | 36.28M | 6K | 6K | 7K | 11K | 31K | 152K | 171K | 123K | 689K |
Other non-current assets | 540.12M | -705.80M | -702.97M | -659.80M | -576.03M | -286.72M | -398.26M | -206.74M | -138.52M | -40.40M |
Total non-current assets | 3.02B | 2.65B | 3.00B | 2.79B | 3.61B | 4.68B | 4.09B | 3.20B | 2.67B | 3.53B |
Total assets | 3.76B | 4.02B | 4.36B | 3.86B | 4.77B | 5.66B | 5.03B | 3.92B | 3.77B | 4.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -385.58M | -338.78M | -513.86M | -266.93M | -404.43M | -448.02M | -49.60M | -22.50M | -12.72M |
Short term debt | 160.64M | 385.58M | 338.78M | 513.86M | 266.93M | 404.43M | 448.02M | 49.60M | 22.50M | 12.72M |
Total current liabilities | 846.66M | 1.09B | 991.68M | 943.86M | 870.42M | 984.71M | 919.75M | 537.67M | 579.32M | 543.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.03B | 733.80M | 1.27B | 1.08B | 1.45B | 1.72B | 2.50B | 1.90B | 1.77B | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.42B | -733.80M | -1.27B | -1.08B | -1.45B | -1.72B | -679.92M | -1.90B | 0 | -36K |
Total non-current liabilities | 2.46B | 733.80M | 1.27B | 1.08B | 1.45B | 1.72B | 1.82B | 1.90B | 1.77B | 1.10B |
Total liabilities | 3.30B | 3.54B | 3.84B | 3.77B | 4.21B | 4.67B | 4.27B | 3.10B | 3.11B | 2.91B |
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