In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Harbour Energy plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Harbour Energy plc (LSE:HBR) was around $2,294,100,000 which consisted of $698,700,000 of Cash, $211,400,000 of Inventory and $517,300,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$698.7M
Current assets
$2.29B
Total assets
$14.5B

The latest balance sheet of Harbour Energy plc also showed $7,798,200,000 of Property Plant Equipment and $1,327,100,000 of Good will. Also there were $873,700,000 of Intangible assets and $2,203,200,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $14,504,600,000.

Harbour Energy plc Balance Sheet Statement - Liabilities

HBR's latest annual results shows the balance sheet has $120,900,000 of Accounts Payable. Also there were $62,300,000 of Short/Long term debt, $2,823,700,000 of Long term debt, $3,271,900,000 of Other Current liabilities and $4,102,600,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$120.9M
Current liabilities
$4.1B
Total liabilities
$14.03B

As per the 31 Dec 2021's annual report of Harbour Energy plc, the total liabilities were $14,031,100,000.

HBR Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Harbour Energy plc showed the total stock holder equity was $473,500,000 which consisted of $171,100,000 of Common stocks, $74,600,000 of Retained earnings and $-1,276,800,000 of Other stock holder equity.

HBR Balance Sheet Statement History

Following table shows the history of balance sheet for Harbour Energy plc (HBR).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 698.7M 445.4M 573.18M 316.31M
Net Receivables 517.3M 310.2M 382.34M 103.8M
Inventory 211.4M 160.5M 146.88M 89.79M
Total Current Assets 2.29B 1.29B 1.39B 936.68M
Property Plant Equipment 7.8B 6.65B 7.9B 3.74B
Good Will 1.33B 990M 1.4B 493.08M
Intangible Assets 873.7M 454.1M 430.53M 58.93M
Other Assets 2.2B 94M 204.83M 191.51M
Deferred Long Term Asset Charges 1.94B - - -
Total Assets 14.5B 9.48B 11.33B 5.42B
Accounts Payable 120.9M 108.5M 116.22M 22.39M
Short/Long Term Debt 62.3M 21.5M 617.36M 95.57M
Other Current Liabilities 3.27B 577.5M 355.88M 116.91M
Long Term Debt 2.82B 2.16B 2.21B 1.71B
Other Liabilities 6.62B 5.13B 5.47B 2.32B
Total Current Liabilities 4.1B 1.04B 1.6B 458.51M
Total Liabilities 14.03B 8.42B 9.42B 4.49B
Common Stock 171.1M 100k 71k 22k
Retained Earnings 74.6M -36.8M 729.84M 500.09M
Treasury Stock -1.28B 194M 269.02M 201.33M
Other Stockholder Equity -1.28B 194M 269.02M 201.33M
Total Stockholder Equity 473.5M 1.07B 1.91B 936.24M
Net Tangible Assets -1.73B -376.8M 74.09M 384.23M

Harbour Energy plc (LSE:HBR) Balance Sheet Statement FAQ

1. How much Cash Harbour Energy plc has on their balance sheet?

As of 31 Dec 2021, Harbour Energy plc (LSE:HBR) has $698,700,000 of Cash.

2. What's the long term debt of Harbour Energy plc?

As per the latest Balance sheet of Harbour Energy plc (LSE:HBR), it has $2,823,700,000 of Long term debt.

3. How much share holder equity does Harbour Energy plc has?

The Harbour Energy plc (LSE:HBR)'s balance sheet shows that it has $473,500,000 of Total stock holder equity.