Tullow Oil plc (TLW.L)

GBp 13.22

(2.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.45 Billion 5.03 Billion 5.54 Billion 6.55 Billion 8.29 Billion 10.63 Billion
Total Current Assets 1.28 Billion 1.42 Billion 1.42 Billion 1.9 Billion 1.49 Billion 2.42 Billion
Cash And Short Term Investments 494.5 Million 636.3 Million 469.1 Million 805.4 Million 288.8 Million 179.8 Million
Cash and Cash Equivalents 494.5 Million 636.3 Million 469.1 Million 805.4 Million 288.8 Million 179.8 Million
Short Term Investments - - - - - -
Net Receivables 43.5 Million 525.8 Million 797.3 Million 970.8 Million 868.5 Million 1.88 Billion
Inventory 107.3 Million 181.6 Million 134.8 Million 96.1 Million 191.5 Million 134.8 Million
Other Current Assets 52 Million 84.3 Million 26.7 Million 34.5 Million 142.5 Million 221 Million
Total Non-Current Assets 3.17 Billion 3.61 Billion 4.11 Billion 4.65 Billion 6.79 Billion 8.21 Billion
Net PPE 2.81 Billion 2.13 Billion 3.26 Billion 3.6 Billion 5.65 Billion 6.81 Billion
Good Will And Intangible Assets 287 Million 288.6 Million 354.6 Million 368.2 Million 1.76 Billion 1.89 Billion
Good Will - - - - - -
Intangible Assets 287 Million 288.6 Million 354.6 Million 368.2 Million 1.76 Billion 1.89 Billion
Long-Term Investments -306.6 Million -288.6 Million -354.6 Million -368.2 Million -1.76 Billion -1.89 Billion
Tax Assets 19.6 Million 14.5 Million 354.4 Million 494.3 Million 517.5 Million 649.4 Million
Other Non Current Assets 358.2 Million 1.46 Billion 489.1 Million 550 Million 626.3 Million 747.6 Million
Other Assets - - - - - -
Total Liabilities 4.81 Billion 5.49 Billion 6 Billion 6.76 Billion 7.3 Billion 7.74 Billion
Total Current Liabilities 1.22 Billion 1.32 Billion 1.34 Billion 4.4 Billion 1.47 Billion 1.48 Billion
Account Payables 22.3 Million 68.4 Million 60.2 Million 38.3 Million 95.4 Million 97.1 Million
Tax Payables 230.5 Million 186 Million 115.1 Million 61.1 Million 175.8 Million 99.5 Million
Short Term Debt 285.7 Million 351.2 Million 351.5 Million 3.41 Billion 284.2 Million 221.2 Million
Deferred Revenue -185.7 Million - - - - 99.5 Million
Other Current Liabilities 1.1 Billion 901.7 Million 931.9 Million 958.7 Million 1.09 Billion 1.07 Billion
Total Non Current Liabilities 3.59 Billion 4.17 Billion 4.66 Billion 2.35 Billion 5.83 Billion 6.25 Billion
Long-Term Debt 2.7 Billion 3.1 Billion 3.38 Billion 975.7 Million 4.21 Billion 4.41 Billion
Deferred Revenue Non Current 403.7 Million - 530 Million 620.9 Million 754.8 Million 677 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.2 Million 520.6 Million 75.2 Million 89 Million 72 Million 91.3 Million
Other Liabilities - - - - - -
Total Equity -359.4 Million -459.5 Million -466.1 Million -210 Million 983.6 Million 2.89 Billion
Stock Holders Equity -359.4 Million -459.5 Million -466.1 Million -210 Million 983.6 Million 2.89 Billion
Common Stock 216.7 Million 215.2 Million 214.2 Million 211.7 Million 210.9 Million 209.1 Million
Retained Earnings -2.34 Billion -2.24 Billion -2.29 Billion -2.27 Billion -1.15 Billion 649 Million
Accumulated other comprehensive income 475.6 Million 271.9 Million 320.19 Million 555.59 Million 548.59 Million 690.89 Million
Common Stock Equity -359.4 Million -459.5 Million -466.1 Million -210 Million 983.6 Million 2.89 Billion
Capital Lease Obligation 906.7 Million 984.1 Million 1.16 Billion 1.21 Billion 1.42 Billion 1.41 Billion
Total Investments -306.6 Million -288.6 Million -354.6 Million -368.2 Million -1.76 Billion -1.89 Billion
Total Debt 2.99 Billion 3.45 Billion 3.73 Billion 4.38 Billion 4.49 Billion 4.63 Billion
Net Debt 2.49 Billion 2.82 Billion 3.26 Billion 3.58 Billion 4.2 Billion 4.45 Billion

Balance Sheet Charts