Petrofac Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Petrofac Limited's balance sheet done over the years? Its assets were worth $2,759,000,000 last year, which is less than in the previous period. 116% of Petrofac Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,195,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 8930000000 | 7.05B | 79.05% |
|---|---|---|---|
| 2015 | 8547000000 | 7.31B | 85.59% |
| 2016 | 8241000000 | 7.11B | 86.37% |
| 2017 | 7563000000 | 6.61B | 87.47% |
| 2018 | 5806000000 | 4.79B | 82.62% |
| 2019 | 5976000000 | 5.06B | 84.71% |
| 2020 | 4201000000 | 3.76B | 89.53% |
| 2021 | 3837000000 | 3.35B | 87.36% |
| 2022 | 3267000000 | 3.15B | 96.57% |
| 2023 | 2759000000 | 3.19B | 115.8% |
PFC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 201M | 450M | 620M | 684M | 1.02B | 726M | 967M | 1.16B | 1.10B | 986M |
Short term investments | 0 | 0 | 36M | 148M | 50M | 87M | 49M | 71M | 54M | 38M |
Net receivables | 1.60B | 1.88B | 2.06B | 2.34B | 2.82B | 3.56B | 3.88B | 4.16B | 3.67B | 4.01B |
Inventory | 11M | 17M | 23M | 8M | 17M | 21M | 8M | 11M | 13M | 16M |
Other current assets | 306M | 317M | 385M | 343M | 1.08B | 19M | 734M | 4.96B | 709M | 830M |
Total current assets | 2.12B | 2.66B | 3.09B | 3.37B | 4.94B | 4.32B | 5.59B | 6.20B | 5.50B | 5.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 170M | 244M | 287M | 301M | 415M | 728M | 1.15B | 1.49B | 1.86B | 1.85B |
Goodwill | 96M | 96M | 101M | 101M | 99M | 73M | 76M | 72M | 80M | 115M |
Intangible assets | 26M | 25M | 39M | 68M | 49M | 13M | 9M | 16M | 21M | 30M |
Long term investments | 11M | 30M | -2M | 35M | 38M | 30M | 74M | 65M | 74M | 71M |
Other non-current assets | 330M | 207M | 300M | 257M | 377M | 507M | 553M | 318M | 929M | 984M |
Total non-current assets | 633M | 603M | 743M | 823M | 1.02B | 1.47B | 1.97B | 2.03B | 3.04B | 3.08B |
Total assets | 2.75B | 3.26B | 3.83B | 4.20B | 5.97B | 5.80B | 7.56B | 8.24B | 8.54B | 8.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.49B | 1.99B | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 852M | 865M | 61M | 900M | 551M | 372M | 837M | 621M | 759M | 243M |
Total current liabilities | 2.95B | 2.84B | 2.22B | 3.33B | 3.92B | 3.79B | 4.98B | 5.02B | 4.91B | 4.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 79M | 144M | 954M | 213M | 897M | 715M | 1.28B | 1.75B | 1.90B | 2.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 160M | 137M | 148M | 3M | 15M | 295M | 344M | 930M | 500M | 442M |
Total non-current liabilities | 239M | 309M | 1.13B | 425M | 1.14B | 1.00B | 1.63B | 2.08B | 2.40B | 2.89B |
Total liabilities | 3.19B | 3.15B | 3.35B | 3.76B | 5.06B | 4.79B | 6.61B | 7.11B | 7.31B | 7.05B |
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