Harbour Energy PLC (HBRl)

301.20 -3.00 (-0.99%)
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HBRl Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,816 1,816 1,653.80 1,653.80 2,126.60
Cash and Short Term Investments 280 280 493.50 493.50 524
Cash - - - - -
Cash & Equivalents 280 280 493.50 493.50 499.70
Short Term Investments - - - - -
Total Receivables, Net 444 444 904.70 904.70 549.30
Accounts Receivables - Trade, Net 359 359 904.70 904.70 392.40
Total Inventory 200 200 174.20 174.20 142.90
Prepaid Expenses 223 223 784.60 - -
Other Current Assets, Total 669 669 81.40 81.40 125.80
9,897 9,897 10,824.70 10,824.70 12,565.80
Property/Plant/Equipment, Total - Net 5,304 5,304 6,113.20 6,113.20 6,424.90
Property/Plant/Equipment, Total - Gross 13,124 13,124 12,608.10 12,608.10 12,208.60
Accumulated Depreciation, Total -7,820 -7,820 -6,494.90 -6,494.90 -5,783.70
Goodwill, Net 1,302 1,302 1,327.10 1,327.10 1,327.10
Intangibles, Net 1,172 1,172 955 955 880
Long Term Investments 18.20 - - - -
Note Receivable - Long Term 85 85 156.90 - -
Other Long Term Assets, Total 253 253 395.10 395.10 338.50
Other Assets, Total 475 475 -268.60 -268.60 1,194.20
2,212 2,212 2,985 2,985 4,095.30
Accounts Payable 52 52 871.20 871.20 47.20
Payable/Accrued - - - - -
Accrued Expenses 600 600 682.30 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 215 215 234.50 234.50 242.30
Other Current liabilities, Total 1,345 1,345 1,879.30 1,879.30 3,123.50
8,357 8,357 9,411 9,411 11,544.50
Total Long Term Debt 967 967 1,012.90 1,012.90 1,820.40
Long Term Debt 493 493 495.40 495.40 1,216.60
Capital Lease Obligations 474 474 517.50 517.50 603.80
Deferred Income Tax 1,260 1,260 1,062.20 1,062.20 397.20
Minority Interest - - - - -
Other Liabilities, Total 3,902 3,918 4,328.70 4,350.90 5,187.10
1,540 1,540 1,413.70 1,413.70 1,021.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 171.10 171.10 171.10 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,080 1,080 1,211.50 1,211.50 1,456.40
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 460 460 31.10 31.10 -606.20
9,897 9,897 10,824.70 10,824.70 12,565.80
770.37 770.37 828.70 828.70 847.17
- - - - -

* In Millions of USD (except for per share items)

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