Harbour Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harbour Energy's balance sheet done over the years? Its assets were worth $9,897,000,000 last year, which is less than in the previous period. 84% of Harbour Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $8,357,000,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 724881165 | 594.54M | 82.02% |
|---|---|---|---|
| 2015 | 62173720 | 3.43M | 5.52% |
| 2016 | 63186000 | 7.63M | 12.09% |
| 2017 | 5462170000 | 5.14B | 94.14% |
| 2018 | 5424033000 | 4.48B | 82.74% |
| 2019 | 11328594000 | 9.41B | 83.15% |
| 2020 | 9482500000 | 8.41B | 88.74% |
| 2021 | 14504600000 | 14.03B | 96.74% |
| 2022 | 12565800000 | 11.54B | 91.87% |
| 2023 | 9897000000 | 8.35B | 84.44% |
HBR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 280M | 499.7M | 698.7M | 445.4M | 573.18M | 316.31M | 299.54M | 4.08M | 10.11M | 22.18M |
Short term investments | 0 | 24.3M | 3.3M | 0 | 0 | 0 | 0 | 3M | 0 | 0 |
Net receivables | 359M | 392.4M | 364M | 189.5M | 186.59M | 66.54M | 159.63M | 293K | 306.73K | 1.73M |
Inventory | 200M | 142.9M | 211.4M | 160.5M | 146.88M | 89.79M | 91.56M | 1 | 1 | 0 |
Other current assets | 977M | 1.09B | 1.01B | 494.4M | 481.41M | 464.03M | 101.86M | 3.33M | 3.93M | 0 |
Total current assets | 1.81B | 2.12B | 2.29B | 1.28B | 1.38B | 936.68M | 652.60M | 10.71M | 14.35M | 23.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.30B | 6.42B | 7.79B | 6.65B | 7.90B | 3.74B | 4.24B | 70K | 10.96M | 554.23M |
Goodwill | 1.30B | 1.32B | 1.32B | 990M | 1.40B | 493.08M | 500.08M | 0 | 0 | 0 |
Intangible assets | 156M | 880M | 873.7M | 454.1M | 430.52M | 58.92M | 45.37M | 7.28M | 0 | 0 |
Long term investments | 0 | 18.2M | 8.3M | 0 | 0 | 0 | 0 | 23.54M | 0 | 0 |
Other non-current assets | 1.31B | -1.40B | -1.93B | -8.09B | 204.83M | -4.29B | 14.67M | -30.89M | 36.85M | 146.72M |
Total non-current assets | 8.08B | 8.65B | 10.00B | 8.09B | 9.94B | 4.29B | 4.80B | 30.89M | 47.81M | 700.95M |
Total assets | 9.89B | 12.56B | 14.50B | 9.48B | 11.32B | 5.42B | 5.46B | 63.18M | 62.17M | 724.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -242.3M | -227.4M | -81.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 215M | 242.3M | 227.4M | 81.6M | 617.36M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.21B | 4.09B | 4.10B | 1.03B | 1.59B | 458.50M | 521.92M | 7.63M | 3.43M | 53.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 967M | 1.21B | 2.82B | 2.16B | 2.35B | 1.70B | 2.41B | 0 | 0 | 541.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.17B | -1.21B | -2.82B | -2.16B | 5.47B | -1.70B | 2.20B | 0 | 0 | -541.49M |
Total non-current liabilities | 6.14B | 1.21B | 2.82B | 2.16B | 7.82B | 1.70B | 4.62B | 0 | 0 | 541.49M |
Total liabilities | 8.35B | 11.54B | 14.03B | 8.41B | 9.41B | 4.48B | 5.14B | 7.63M | 3.43M | 594.54M |
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