Petrofac Limited
POFCF
$0.06
-$0.0334-35.76%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.00M | 164.00M | 201.00M | 201.00M | 253.00M |
| Total Receivables | 1.70B | 1.70B | 1.71B | 1.71B | 1.99B |
| Inventory | 10.00M | 10.00M | 11.00M | 11.00M | 12.00M |
| Prepaid Expenses | 19.00M | 19.00M | 20.00M | 20.00M | 33.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.00M | 216.00M | 181.00M | 181.00M | 188.00M |
| Total Current Assets | 2.11B | 2.11B | 2.13B | 2.13B | 2.47B |
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| Total Current Assets | 2.11B | 2.11B | 2.13B | 2.13B | 2.47B |
| Net Property, Plant & Equipment | 143.00M | 143.00M | 170.00M | 170.00M | 195.00M |
| Long-term Investments | 95.00M | 95.00M | 96.00M | 96.00M | 97.00M |
| Goodwill | 95.00M | 95.00M | 96.00M | 96.00M | 97.00M |
| Total Other Intangibles | 24.00M | 24.00M | 26.00M | 26.00M | 24.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.00M | 317.00M | 330.00M | 330.00M | 191.00M |
| Total Assets | 2.70B | 2.70B | 2.76B | 2.76B | 2.99B |
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| Total Accounts Payable | 653.00M | 653.00M | 604.00M | 604.00M | 532.00M |
| Total Accrued Expenses | 918.00M | 918.00M | 933.00M | 933.00M | 951.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 850.00M | 850.00M | 852.00M | 852.00M | 906.00M |
| Total Finance Division Other Current Liabilities | 698.00M | 698.00M | 567.00M | 567.00M | 408.00M |
| Total Other Current Liabilities | 698.00M | 698.00M | 567.00M | 567.00M | 408.00M |
| Total Current Liabilities | 3.12B | 3.12B | 2.96B | 2.96B | 2.80B |
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| Total Current Liabilities | 3.12B | 3.12B | 2.96B | 2.96B | 2.80B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.00M | 60.00M | 79.00M | 79.00M | 100.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.00M | 172.00M | 160.00M | 160.00M | 161.00M |
| Total Liabilities | 3.35B | 3.35B | 3.20B | 3.20B | 3.06B |
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| Common Stock & APIC | 261.00M | 261.00M | 261.00M | 261.00M | 261.00M |
| Retained Earnings | -881.00M | -881.00M | -663.00M | -663.00M | -308.00M |
| Treasury Stock & Other | 8.00M | 8.00M | 1.00M | 1.00M | 5.00M |
| Total Common Equity | -612.00M | -612.00M | -401.00M | -401.00M | -42.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -612.00M | -612.00M | -401.00M | -401.00M | -42.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.00M | -39.00M | -35.00M | -35.00M | -24.00M |
| Total Equity | -651.00M | -651.00M | -436.00M | -436.00M | -66.00M |
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