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Petrofac Ltd ADR (POFCY)

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0.65 0.00    0.00%
20/09 - Closed. Currency in USD ( Disclaimer )
  • Volume: 100
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.65 - 0.65
Type:  Equity
Market:  United States
ISIN:  US7164731033 
S/N:  716473103
Petrofac ADR 0.65 0.00 0.00%
Period Ending: 2020
31/12
2020
30/06
2019
31/12
2019
30/06
Total Current Assets 3378 4608 4948 4801
Cash and Short Term Investments 684 861 1025 993
Cash 556 746 712 898
Cash & Equivalents 128 115 313 95
Short Term Investments 148 - 135 -
Total Receivables, Net 2406 2796 2926 3346
Accounts Receivables - Trade, Net 2202 2560 2679 3041
Total Inventory 8 14 17 19
Prepaid Expenses 229 359 362 417
Other Current Assets, Total 51 578 618 26
Total Assets 4201 5460 5976 6307
Property/Plant/Equipment, Total - Net 288 301 398 713
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 101 96 99 73
Intangibles, Net 81 72 66 68
Long Term Investments 109 176 148 118
Note Receivable - Long Term 128 96 205 343
Other Long Term Assets, Total 116 111 112 191
Other Assets, Total - - - -
Total Current Liabilities 3336 3420 3922 3918
Accounts Payable 443 561 507 529
Payable/Accrued 887 - 1075 -
Accrued Expenses 1429 1752 1961 2109
Notes Payable/Short Term Debt 45 51 111 76
Current Port. of LT Debt/Capital Leases 855 264 440 311
Other Current liabilities, Total 564 792 903 893
Total Liabilities 3768 4881 5343 5546
Total Long Term Debt 213 950 897 1031
Long Term Debt 50 764 599 673
Capital Lease Obligations 163 186 298 358
Deferred Income Tax 38 41 37 53
Minority Interest 7 278 281 298
Other Liabilities, Total 174 192 206 246
Total Equity 433 579 633 761
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7 7 7 7
Additional Paid-In Capital 4 4 4 4
Retained Earnings (Accumulated Deficit) 541 640 735 839
Treasury Stock - Common -88 -92 -110 -115
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -31 20 -3 26
Total Liabilities & Shareholders' Equity 4201 5460 5976 6307
Total Common Shares Outstanding 345.91 345.91 345.91 345.91
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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