Tullow Oil
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tullow Oil's balance sheet done over the years? Its assets were worth $4,458,600,000 last year, which is less than in the previous period. 108% of Tullow Oil’s total assets is currently financed by debt. Its liabilities reached the amount of $4,818,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 11421700000 | 7.40B | 64.8% |
|---|---|---|---|
| 2015 | 11347800000 | 8.17B | 72.02% |
| 2016 | 10801700000 | 8.55B | 79.24% |
| 2017 | 11028500000 | 8.31B | 75.37% |
| 2018 | 10635400000 | 7.74B | 72.8% |
| 2019 | 8291200000 | 7.30B | 88.14% |
| 2020 | 6557200000 | 6.76B | 103.2% |
| 2021 | 5540600000 | 6.00B | 108.41% |
| 2022 | 5039600000 | 5.49B | 109.12% |
| 2023 | 4458600000 | 4.81B | 108.06% |
TLW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 494.5M | 636.3M | 469.1M | 805.4M | 288.8M | 179.8M | 284M | 281.9M | 355.7M | 319M |
Short term investments | 4.5M | 0 | 0 | 0 | 0 | 0 | 1.8M | 91.7M | 406.5M | 280.8M |
Net receivables | 43.5M | 525.8M | 797.3M | 970.8M | 868.5M | 1.88B | 171.4M | 1.77B | 80.8M | 87.8M |
Inventory | 107.3M | 181.6M | 134.8M | 96.1M | 191.5M | 134.8M | 168M | 155.3M | 107.2M | 139.5M |
Other current assets | 630.8M | 84.3M | 26.7M | 34.5M | 142.5M | 221M | 1.70B | 246.5M | 1.29B | 1.54B |
Total current assets | 1.28B | 1.42B | 1.42B | 1.90B | 1.49B | 2.42B | 2.32B | 2.46B | 1.84B | 2.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.53B | 2.13B | 3.26B | 3.60B | 5.65B | 6.81B | 7.18B | 7.38B | 8.60B | 8.54B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75B | 164M | 217.7M |
Intangible assets | 287M | 288.6M | 354.6M | 368.2M | 1.76B | 1.89B | 1.93B | 2.02B | 3.4B | 3.87B |
Long term investments | -311.1M | -288.6M | -354.6M | -368.2M | -1.76B | -1.89B | -800K | -90.7M | -405.5M | -279.8M |
Other non-current assets | 649.7M | 1.46B | 489.1M | 550M | 626.3M | 747.6M | -1.14B | 12.5M | 848.6M | 594.4M |
Total non-current assets | 3.17B | 3.61B | 4.11B | 4.65B | 6.79B | 8.21B | 8.70B | 8.34B | 9.50B | 9.33B |
Total assets | 4.45B | 5.03B | 5.54B | 6.55B | 8.29B | 10.63B | 11.02B | 10.80B | 11.34B | 11.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 99.5M | 1.02B | 97.7M | 235.2M | -739.1M |
Short term debt | 285.7M | 351.2M | 351.5M | 3.41B | 284.2M | 221.2M | -797.7M | 593.4M | 77.4M | 136.1M |
Total current liabilities | 1.22B | 1.32B | 1.34B | 4.40B | 1.47B | 1.48B | 1.35B | 1.64B | 1.58B | 1.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.70B | 3.10B | 3.38B | 975.7M | 4.21B | 4.41B | 4.92B | 4.41B | 4.28B | 3.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 465.9M | 520.6M | 75.2M | 89M | 72M | 91.3M | 1.20B | 87.7M | 72.8M | 2.82B |
Total non-current liabilities | 3.59B | 4.17B | 4.66B | 2.35B | 5.83B | 6.25B | 6.95B | 6.91B | 6.59B | 6.06B |
Total liabilities | 4.81B | 5.49B | 6.00B | 6.76B | 7.30B | 7.74B | 8.31B | 8.55B | 8.17B | 7.40B |
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