Year to December 31 2018 balance sheet overview

18/03/20 07:50 augustine - TULLOW OIL PLC
The Group's balance sheet total for the year ended December 31 2018 amounted to US$10.6 billion, declining year-on-year from US$11 billion. Long-term assets in the period were US$8.2 billion (2017: US$8.7 billion) while short-term assets were US$2.4 billion (2017: US$2.3 billion). Cash balances at the end of the period were US$179.8 million, declining year-on-year from US$284 million. Net assets attributable to the owners of the equity were US$3 billion (2017: US$2.7 billion). Net debt for the period was US$3.1 billion (2017: US$3.5 billion). Source: annual report.
The position of account Property Plant And Equipment has moved above No account name found.
The position of account Intangible Assets has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The amount value of account Long Term Investments for balance date 31/12/18 changed from 1,000,000 USD to 51,200,000 USD.
The amount value of account Long Term Investments for balance date 31/12/17 changed from 1,000,000 USD to 1,800,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/18 changed from 0 USD to 4,916,400,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/17 changed from 0 USD to 5,254,700,000 USD.
The amount value of account Intangible Assets for balance date 31/12/18 changed from 0 USD to 1,898,600,000 USD.
The amount value of account Intangible Assets for balance date 31/12/17 changed from 0 USD to 1,933,400,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 759,000,000 USD to 649,400,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/17 changed from 759,000,000 USD to 724,500,000 USD.
The amount value of account Other Assets for balance date 31/12/18 changed from 0 USD to 696,400,000 USD.
The amount value of account Other Assets for balance date 31/12/17 changed from 0 USD to 789,800,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 282,000,000 USD to 179,800,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 282,000,000 USD to 284,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/18 changed from 823,000,000 USD to 159,400,000 USD.
The amount value of account Net Receivables for balance date 31/12/17 changed from 823,000,000 USD to 171,400,000 USD.
The amount value of account Inventory for balance date 31/12/18 changed from 155,000,000 USD to 134,800,000 USD.
The amount value of account Inventory for balance date 31/12/17 changed from 155,000,000 USD to 168,000,000 USD.
The amount value of account Other Current Assets for balance date 31/12/18 changed from 1,175,000,000 USD to 1,949,400,000 USD.
The amount value of account Other Current Assets for balance date 31/12/17 changed from 1,175,000,000 USD to 1,700,900,000 USD.
The amount value of account Common Stock for balance date 31/12/18 changed from 767,000,000 USD to 209,100,000 USD.
The amount value of account Common Stock for balance date 31/12/17 changed from 767,000,000 USD to 208,200,000 USD.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 685,000,000 USD to 690,900,000 USD.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 685,000,000 USD to 489,700,000 USD.
The amount value of account Capital Surplus for balance date 31/12/18 changed from 25,000,000 USD to 1,344,200,000 USD.
The amount value of account Capital Surplus for balance date 31/12/17 changed from 25,000,000 USD to 1,326,800,000 USD.
The amount value of account Retained Earnings for balance date 31/12/18 changed from 778,000,000 USD to 649,000,000 USD.
The amount value of account Retained Earnings for balance date 31/12/17 changed from 778,000,000 USD to 681,300,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/17 changed from 0 USD to 10,400,000 USD.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 47,000,000 USD to 1,204,300,000 USD.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 47,000,000 USD to 1,025,600,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/18 changed from 5,006,000,000 USD to 0 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/17 changed from 5,006,000,000 USD to 0 USD.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 272,000,000 USD to 284,200,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/17 changed from 272,000,000 USD to 328,900,000 USD.
The amount value of account Long Term Debt for balance date 31/12/18 changed from 4,388,000,000 USD to 3,219,100,000 USD.
The amount value of account Long Term Debt for balance date 31/12/17 changed from 4,388,000,000 USD to 3,606,400,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/18 changed from 0 USD to 1,075,300,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/17 changed from 0 USD to 1,101,200,000 USD.
The amount value of account Other Liabilities for balance date 31/12/18 changed from 0 USD to 1,959,300,000 USD.
The amount value of account Other Liabilities for balance date 31/12/17 changed from 0 USD to 2,250,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/16 changed from 1,000,000 USD to 16,800,000 USD.
The amount value of account Long Term Investments for balance date 31/12/15 changed from 1,000,000 USD to 219,700,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/16 changed from 0 USD to 5,362,900,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/15 changed from 0 USD to 5,204,400,000 USD.
The amount value of account Intangible Assets for balance date 31/12/16 changed from 0 USD to 2,025,800,000 USD.
The amount value of account Intangible Assets for balance date 31/12/15 changed from 0 USD to 3,400,000,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/16 changed from 759,000,000 USD to 758,900,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/15 changed from 295,000,000 USD to 295,300,000 USD.
The amount value of account Other Assets for balance date 31/12/16 changed from 0 USD to 175,700,000 USD.
The amount value of account Other Assets for balance date 31/12/15 changed from 0 USD to 223,400,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/16 changed from 282,000,000 USD to 281,900,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/15 changed from 356,000,000 USD to 355,700,000 USD.
The amount value of account Net Receivables for balance date 31/12/16 changed from 823,000,000 USD to 118,400,000 USD.
The amount value of account Net Receivables for balance date 31/12/15 changed from 802,000,000 USD to 80,800,000 USD.
The amount value of account Inventory for balance date 31/12/16 changed from 155,000,000 USD to 155,300,000 USD.
The amount value of account Inventory for balance date 31/12/15 changed from 107,000,000 USD to 107,200,000 USD.
The amount value of account Other Current Assets for balance date 31/12/16 changed from 1,175,000,000 USD to 1,906,000,000 USD.
The amount value of account Other Current Assets for balance date 31/12/15 changed from 498,000,000 USD to 1,297,300,000 USD.
The amount value of account Common Stock for balance date 31/12/16 changed from 767,000,000 USD to 147,500,000 USD.
The amount value of account Common Stock for balance date 31/12/15 changed from 757,000,000 USD to 147,200,000 USD.
The amount value of account Treasury Stock for balance date 31/12/16 changed from 685,000,000 USD to 685,300,000 USD.
The amount value of account Treasury Stock for balance date 31/12/15 changed from 1,062,000,000 USD to 1,061,500,000 USD.
The amount value of account Capital Surplus for balance date 31/12/16 changed from 25,000,000 USD to 619,300,000 USD.
The amount value of account Capital Surplus for balance date 31/12/15 changed from 27,000,000 USD to 609,800,000 USD.
The amount value of account Retained Earnings for balance date 31/12/15 changed from 1,336,000,000 USD to 1,336,400,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/16 changed from 0 USD to 12,400,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/15 changed from 0 USD to 19,800,000 USD.
The amount value of account Accounts Payable for balance date 31/12/16 changed from 47,000,000 USD to 916,100,000 USD.
The amount value of account Accounts Payable for balance date 31/12/15 changed from 24,000,000 USD to 1,110,600,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/16 changed from 5,006,000,000 USD to 591,500,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/15 changed from 4,366,000,000 USD to 73,800,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/16 changed from 272,000,000 USD to 140,900,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/15 changed from 460,000,000 USD to 397,400,000 USD.
The amount value of account Long Term Debt for balance date 31/12/16 changed from 4,388,000,000 USD to 4,388,400,000 USD.
The amount value of account Long Term Debt for balance date 31/12/15 changed from 4,262,000,000 USD to 4,262,400,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/16 changed from 0 USD to 1,292,400,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/15 changed from 0 USD to 1,164,500,000 USD.
The amount value of account Other Liabilities for balance date 31/12/16 changed from 0 USD to 1,229,900,000 USD.
The amount value of account Other Liabilities for balance date 31/12/15 changed from 0 USD to 1,164,400,000 USD.
The amount value of account Long Term Investments for balance date 31/12/14 changed from 1,000,000 USD to 194,900,000 USD.
The amount value of account Long Term Investments for balance date 31/12/13 changed from 1,000,000 USD to 7,800,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/14 changed from 0 USD to 4,887,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/13 changed from 0 USD to 4,862,900,000 USD.
The amount value of account Goodwill for balance date 31/12/14 changed from 218,000,000 USD to 217,700,000 USD.
The amount value of account Goodwill for balance date 31/12/13 changed from 351,000,000 USD to 350,500,000 USD.
The amount value of account Intangible Assets for balance date 31/12/14 changed from 0 USD to 3,660,800,000 USD.
The amount value of account Intangible Assets for balance date 31/12/13 changed from 0 USD to 4,148,300,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/13 changed from 1,000,000 USD to 1,100,000 USD.
The amount value of account Other Assets for balance date 31/12/14 changed from 0 USD to 119,700,000 USD.
The amount value of account Other Assets for balance date 31/12/13 changed from 0 USD to 68,700,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/13 changed from 353,000,000 USD to 352,900,000 USD.
The amount value of account Net Receivables for balance date 31/12/14 changed from 992,000,000 USD to 87,800,000 USD.
The amount value of account Net Receivables for balance date 31/12/13 changed from 910,000,000 USD to 308,700,000 USD.
The amount value of account Inventory for balance date 31/12/14 changed from 140,000,000 USD to 139,500,000 USD.
The amount value of account Inventory for balance date 31/12/13 changed from 194,000,000 USD to 193,900,000 USD.
The amount value of account Other Current Assets for balance date 31/12/14 changed from 553,000,000 USD to 1,540,300,000 USD.
The amount value of account Other Current Assets for balance date 31/12/13 changed from 513,000,000 USD to 1,213,800,000 USD.
The amount value of account Common Stock for balance date 31/12/14 changed from 753,000,000 USD to 147,000,000 USD.
The amount value of account Common Stock for balance date 31/12/13 changed from 750,000,000 USD to 146,900,000 USD.
The amount value of account Treasury Stock for balance date 31/12/14 changed from 937,000,000 USD to 936,800,000 USD.
The amount value of account Treasury Stock for balance date 31/12/13 changed from 588,000,000 USD to 588,100,000 USD.
The amount value of account Capital Surplus for balance date 31/12/14 changed from 28,000,000 USD to 606,400,000 USD.
The amount value of account Capital Surplus for balance date 31/12/13 changed from 29,000,000 USD to 603,200,000 USD.
The amount value of account Retained Earnings for balance date 31/12/14 changed from 2,306,000,000 USD to 2,305,800,000 USD.
The amount value of account Retained Earnings for balance date 31/12/13 changed from 3,985,000,000 USD to 3,984,700,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/14 changed from 0 USD to 24,300,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/13 changed from 0 USD to 123,500,000 USD.
The amount value of account Accounts Payable for balance date 31/12/14 changed from 127,000,000 USD to 1,074,900,000 USD.
The amount value of account Accounts Payable for balance date 31/12/13 changed from 42,000,000 USD to 1,041,100,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/14 changed from 3,373,000,000 USD to 131,500,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/13 changed from 2,190,000,000 USD to 159,400,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/14 changed from 250,000,000 USD to 132,800,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/13 changed from 497,000,000 USD to 231,800,000 USD.
The amount value of account Long Term Debt for balance date 31/12/14 changed from 3,209,000,000 USD to 3,209,100,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/14 changed from 0 USD to 1,507,600,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/13 changed from 0 USD to 1,588,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/14 changed from 0 USD to 1,345,500,000 USD.
The amount value of account Other Liabilities for balance date 31/12/13 changed from 0 USD to 1,046,900,000 USD.