Tullow Oil plc
TUWLF
$0.185
-$0.005-2.63%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.60M | 272.60M | 499.00M | 499.00M | 294.60M |
| Total Receivables | 549.20M | 549.20M | 545.40M | 545.40M | 949.30M |
| Inventory | 178.10M | 178.10M | 107.30M | 107.30M | 124.90M |
| Prepaid Expenses | 21.40M | 21.40M | 21.10M | 21.10M | 27.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00M | 14.00M | 107.80M | 107.80M | 26.00M |
| Total Current Assets | 1.04B | 1.04B | 1.28B | 1.28B | 1.42B |
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| Total Current Assets | 1.04B | 1.04B | 1.28B | 1.28B | 1.42B |
| Net Property, Plant & Equipment | 2.52B | 2.52B | 2.53B | 2.53B | 3.01B |
| Long-term Investments | 44.90M | 44.90M | -- | -- | -- |
| Goodwill | 44.90M | 44.90M | -- | -- | -- |
| Total Other Intangibles | 295.60M | 295.60M | 287.00M | 287.00M | 286.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.50M | 320.50M | 358.20M | 358.20M | 67.40M |
| Total Assets | 4.21B | 4.21B | 4.46B | 4.46B | 4.78B |
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| Total Accounts Payable | 58.20M | 58.20M | 22.30M | 22.30M | 65.10M |
| Total Accrued Expenses | 380.10M | 380.10M | 498.60M | 498.60M | 461.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 735.90M | 735.90M | 285.70M | 285.70M | 926.20M |
| Total Finance Division Other Current Liabilities | 301.60M | 301.60M | 419.40M | 419.40M | 328.80M |
| Total Other Current Liabilities | 301.60M | 301.60M | 419.40M | 419.40M | 328.80M |
| Total Current Liabilities | 1.48B | 1.48B | 1.23B | 1.23B | 1.78B |
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| Total Current Liabilities | 1.48B | 1.48B | 1.23B | 1.23B | 1.78B |
| Long-Term Debt | 1.39B | 1.39B | 1.98B | 1.98B | 2.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 655.50M | 655.50M | 721.00M | 721.00M | 38.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 846.40M | 846.40M | 886.40M | 886.40M | 1.08B |
| Total Liabilities | 4.37B | 4.37B | 4.82B | 4.82B | 5.01B |
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| Common Stock & APIC | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Retained Earnings | -2.15B | -2.15B | -2.35B | -2.35B | -2.17B |
| Treasury Stock & Other | 480.00M | 480.00M | 475.60M | 475.60M | 433.00M |
| Total Common Equity | -156.60M | -156.60M | -359.40M | -359.40M | -227.20M |
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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 | -156.60M | -156.60M | -359.40M | -359.40M | -227.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -156.60M | -156.60M | -359.40M | -359.40M | -227.20M |
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