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Harbour Energy PLC
LSE:HBR

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Harbour Energy PLC
LSE:HBR
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Price: 259.1363 GBX -1.17% Market Closed
Market Cap: 3.7B GBX
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Balance Sheet

Balance Sheet Decomposition
Harbour Energy PLC

Current Assets 1.6B
Cash & Short-Term Investments 629m
Receivables 852m
Other Current Assets 167m
Non-Current Assets 8.2B
Long-Term Investments 26m
PP&E 5.3B
Intangibles 2.5B
Other Non-Current Assets 348m
Current Liabilities 2B
Accounts Payable 855m
Other Current Liabilities 1.2B
Non-Current Liabilities 6.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 5.3B

Balance Sheet
Harbour Energy PLC

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
256
365
245
181
445
699
500
280
Cash
256
365
245
181
0
699
500
280
Cash Equivalents
0
0
0
0
445
0
0
0
Short-Term Investments
0
1
0
17
223
42
81
170
Total Receivables
259
275
236
313
400
665
619
873
Accounts Receivables
149
198
136
163
190
364
392
873
Other Receivables
109
77
101
151
211
301
226
0
Inventory
22
14
13
16
161
211
143
217
Other Current Assets
91
177
229
121
61
677
785
557
Total Current Assets
628
831
722
649
1 290
2 294
2 127
1 546
PP&E Net
2 726
2 381
2 246
2 482
6 655
7 798
6 425
5 468
PP&E Gross
2 726
2 381
2 246
2 482
6 655
7 798
6 425
5 468
Accumulated Depreciation
5 367
5 275
5 619
6 377
3 501
4 806
5 784
7 929
Intangible Assets
1 011
1 062
813
934
454
874
880
1 172
Goodwill
241
241
241
241
990
1 327
1 327
1 302
Note Receivable
143
161
160
231
4
263
270
309
Long-Term Investments
6
0
0
0
90
10
103
112
Other Long-Term Assets
1 304
1 462
1 434
1 556
0
1 938
1 434
7
Other Assets
241
241
241
241
990
1 327
1 327
1 302
Total Assets
6 060
N/A
6 137
+1%
5 615
-9%
6 092
+9%
9 483
+56%
14 505
+53%
12 566
-13%
9 916
-21%
Liabilities
Accounts Payable
64
130
41
31
129
198
179
1 000
Accrued Liabilities
291
354
253
255
272
482
682
600
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
273
0
0
150
82
227
242
232
Other Current Liabilities
199
340
202
262
558
3 195
2 992
869
Total Current Liabilities
826
824
496
697
1 040
4 103
4 095
2 016
Long-Term Debt
2 731
2 973
2 552
2 753
2 241
3 313
1 820
1 045
Deferred Income Tax
193
164
140
130
1 031
187
397
1 297
Other Liabilities
1 502
1 560
1 402
1 382
4 103
6 429
5 232
4 005
Total Liabilities
5 251
N/A
5 520
+5%
4 589
-17%
4 961
+8%
8 415
+70%
14 031
+67%
11 545
-18%
8 363
-28%
Equity
Common Stock
107
109
154
157
0
171
171
171
Retained Earnings
427
259
332
506
43
760
1 736
1 372
Additional Paid In Capital
275
285
492
499
910
1 505
0
0
Other Equity
0
35
48
30
114
1 962
886
10
Total Equity
809
N/A
617
-24%
1 026
+66%
1 132
+10%
1 067
-6%
474
-56%
1 021
+116%
1 553
+52%
Total Liabilities & Equity
6 060
N/A
6 137
+1%
5 615
-9%
6 092
+9%
9 483
+56%
14 505
+53%
12 566
-13%
9 916
-21%
Shares Outstanding
Common Shares Outstanding
26
26
41
42
46
926
847
770

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