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PTT Exploration & Production (PEXNY)

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12.510 0.000    0.00%
26/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 12.510 - 12.510
Type:  Equity
Market:  United States
PTT Exploration & Production 12.510 0.000 0.00%

PEXNY Balance Sheet

 
Featured here, the Balance Sheet for PTT Exploration & Production, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 7500.12 6860.84 5490.65 5073.99
Cash and Short Term Investments 5244.61 4218.96 3294.79 3274.21
Cash - - - -
Cash & Equivalents 5154.32 4018.96 3036.17 3064.63
Short Term Investments 90.29 200 258.62 209.58
Total Receivables, Net 1477.34 1880.38 1416.08 968.32
Accounts Receivables - Trade, Net 1033.06 1124 1070.49 693
Total Inventory 605.34 611.11 619.54 625.2
Prepaid Expenses - - - -
Other Current Assets, Total 172.84 150.4 160.24 206.26
Total Assets 27167.81 26380.34 24719.48 24336.21
Property/Plant/Equipment, Total - Net 16560.91 16459.92 16171.72 16181.08
Property/Plant/Equipment, Total - Gross 16560.91 39003.92 16171.72 16181.08
Accumulated Depreciation, Total - -22544 - -
Goodwill, Net 1353.2 1353.2 1473.2 1473.46
Intangibles, Net 131.75 134.33 127.31 126.15
Long Term Investments 447.57 448.28 416.03 426.18
Note Receivable - Long Term 433.69 748.83 336.4 273.08
Other Long Term Assets, Total 230.43 240.71 172.88 174.46
Other Assets, Total 345.54 -28.27 499.2 955.83
Total Current Liabilities 2882.93 2588.6 2199.29 1825.48
Accounts Payable 1405.39 213 1372.07 1237.12
Payable/Accrued - - - -
Accrued Expenses - 1261.81 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 339.56 280.86 253.39 272.23
Other Current liabilities, Total 1137.98 832.93 573.83 316.13
Total Liabilities 12032.64 11786.67 10627.58 10259.17
Total Long Term Debt 3345.83 3372.77 3378.79 3397.53
Long Term Debt 2730.74 2785.24 2757.7 2757.31
Capital Lease Obligations 615.09 587.52 621.09 640.22
Deferred Income Tax 1485.02 1526.39 1534.24 1542.99
Minority Interest 5.89 3.4 3.08 3.22
Other Liabilities, Total 4312.96 4295.52 3512.18 3489.95
Total Equity 15135.18 14593.67 14091.9 14077.04
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 150.68 150.68 150.68 150.68
Additional Paid-In Capital 3439.04 3439.04 3439.04 3439.04
Retained Earnings (Accumulated Deficit) 11500.69 10977.63 10466.48 10447.43
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 44.77 26.32 35.7 39.88
Total Liabilities & Shareholders' Equity 27167.81 26380.34 24719.48 24336.21
Total Common Shares Outstanding 3969.99 3969.99 3969.99 3969.99
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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