Harbour Energy plc (LON: HBR)
London
· Delayed Price · Currency is GBP · Price in GBX242.90
+0.80 (0.33%)
Dec 20, 2024, 4:50 PM BST
Harbour Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 539 | 280 | 500 | 698.7 | 445.4 | 573.18 | Upgrade
|
| Trading Asset Securities | - | - | 24 | 3.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 539 | 280 | 524 | 702 | 445.4 | 573.18 | Upgrade
|
| Cash Growth | 9.22% | -46.56% | -25.36% | 57.61% | -22.29% | 81.21% | Upgrade
|
| Accounts Receivable | 852 | 359 | 392 | 364 | 189.5 | 186.59 | Upgrade
|
| Other Receivables | - | 85 | 157 | 153.3 | 120.7 | 195.75 | Upgrade
|
| Receivables | 852 | 444 | 549 | 517.3 | 310.2 | 382.34 | Upgrade
|
| Inventory | 167 | 200 | 143 | 211.4 | 160.5 | 146.88 | Upgrade
|
| Prepaid Expenses | - | 223 | 785 | 677.4 | 61 | 60.42 | Upgrade
|
| Other Current Assets | 90 | 669 | 126 | 186 | 312.7 | 225.25 | Upgrade
|
| Total Current Assets | 1,648 | 1,816 | 2,127 | 2,294 | 1,290 | 1,388 | Upgrade
|
| Property, Plant & Equipment | 5,329 | 5,304 | 6,425 | 7,798 | 6,655 | 7,901 | Upgrade
|
| Long-Term Investments | - | - | 18 | 8.3 | - | - | Upgrade
|
| Goodwill | 1,302 | 1,302 | 1,327 | 1,327 | 990 | 1,404 | Upgrade
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| Other Intangible Assets | 1,242 | 1,172 | 880 | 873.7 | 454.1 | 430.53 | Upgrade
|
| Long-Term Accounts Receivable | - | 1 | 44 | 52.9 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8 | 7 | 1,406 | 1,938 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 42 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 366 | 253 | 339 | 211.9 | 94 | 204.83 | Upgrade
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| Total Assets | 9,895 | 9,897 | 12,566 | 14,505 | 9,483 | 11,329 | Upgrade
|
| Accounts Payable | 855 | 52 | 47 | 120.9 | 108.5 | 116.22 | Upgrade
|
| Accrued Expenses | - | 600 | 682 | 482.4 | 272 | 427.86 | Upgrade
|
| Current Portion of Long-Term Debt | 7 | 16 | 22 | 62.3 | 21.5 | 617.36 | Upgrade
|
| Current Portion of Leases | 249 | 199 | 221 | 165.1 | 60.1 | 79.53 | Upgrade
|
| Current Income Taxes Payable | 562 | 442 | 199 | 116.8 | 153.3 | - | Upgrade
|
| Current Unearned Revenue | - | 10 | 15 | 45 | 34.1 | 8.01 | Upgrade
|
| Other Current Liabilities | 363 | 893 | 2,910 | 3,110 | 390.1 | 347.87 | Upgrade
|
| Total Current Liabilities | 2,036 | 2,212 | 4,096 | 4,103 | 1,040 | 1,597 | Upgrade
|
| Long-Term Debt | 494 | 493 | 1,216 | 2,824 | 2,164 | 2,205 | Upgrade
|
| Long-Term Leases | 568 | 474 | 604 | 489.2 | 80.8 | 145.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | 8 | 4.7 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,338 | 1,260 | 397 | 187.1 | 1,031 | 1,649 | Upgrade
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| Other Long-Term Liabilities | 3,985 | 3,918 | 5,224 | 6,424 | 4,099 | 3,823 | Upgrade
|
| Total Liabilities | 8,421 | 8,357 | 11,545 | 14,031 | 8,415 | 9,420 | Upgrade
|
| Common Stock | 171 | - | - | 171.1 | 0.1 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 1,505 | 910 | 910.02 | Upgrade
|
| Retained Earnings | 1,055 | 1,080 | 1,456 | 74.6 | -36.8 | 729.84 | Upgrade
|
| Comprehensive Income & Other | 248 | 460 | -435 | -1,277 | 194 | 269.02 | Upgrade
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| Total Common Equity | 1,474 | 1,540 | 1,021 | 473.5 | 1,067 | 1,909 | Upgrade
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| Shareholders' Equity | 1,474 | 1,540 | 1,021 | 473.5 | 1,067 | 1,909 | Upgrade
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| Total Liabilities & Equity | 9,895 | 9,897 | 12,566 | 14,505 | 9,483 | 11,329 | Upgrade
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| Total Debt | 1,318 | 1,182 | 2,063 | 3,540 | 2,327 | 3,048 | Upgrade
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| Net Cash (Debt) | -779 | -902 | -1,539 | -2,838 | -1,881 | -2,474 | Upgrade
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| Net Cash Per Share | -1.00 | -1.12 | -1.69 | -3.25 | -2.67 | -492.58 | Upgrade
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| Filing Date Shares Outstanding | 770 | 770.37 | 847.17 | 925.53 | 5.02 | 5.02 | Upgrade
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| Total Common Shares Outstanding | 770 | 770.37 | 847.17 | 925.53 | 5.02 | 5.02 | Upgrade
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| Working Capital | -388 | -396 | -1,969 | -1,809 | 250.2 | -208.78 | Upgrade
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| Book Value Per Share | 1.91 | 2.00 | 1.21 | 0.51 | 212.47 | 380.01 | Upgrade
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| Tangible Book Value | -1,070 | -934 | -1,186 | -1,727 | -376.8 | 74.09 | Upgrade
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| Tangible Book Value Per Share | -1.39 | -1.21 | -1.40 | -1.87 | -75.01 | 14.75 | Upgrade
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| Machinery | 46 | 42 | 38 | 30.8 | 22.8 | 60.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.