Overview
Myrtle Dawes
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View More , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View More , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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395 KING STREET ABERDEEN, AB24 5RP United Kingdom
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Estimated
$4.13 billion
Actual
107.3%
711.73%
$5,403
MAR
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London Stock Exchange:FGP
Contacts
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Myrtle DawesDirector
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Financial Statements
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Financial data as of March 27, 2021 (12 month period) in USD
Annual Sales 2022
$4.13 billion
USD
Actual
1 USD = 0.7095 GBP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | $92 | $1,697 | $1,349 |
Net Investing Cash | $2,934 | -$424 | -$428 |
Net Financing Cash | -$4,073 | -$461 | -$678 |
Net Change in Cash | -$1,047 | $813 | $243 |
Cash at Beginning of Period | $2,034 | $1,249 | $1,002 |
Cash at End of Period | $987 | $2,034 | $1,249 |
Capital Expenditure | -$355 | -$593 | -$467 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,110 | $2,028 | $450 |
Accounts Receivable | $390 | $305 | $912 |
Inventories | $41 | $41 | $89 |
Other Current Assets | $667 | $5,591 | $1,675 |
Asset Summary | |||
Total Current Assets | $2,208 | $7,965 | $3,127 |
Tangible Fixed Assets | $2,386 | $3,444 | $6,165 |
Intangible Assets | $17 | $23 | $73 |
Total Assets | $5,403 | $11,688 | $11,900 |
Liabilities (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $357 | $257 | $475 |
Short-Term Debt | $133 | $1,050 | $190 |
Other Current Liabilities | $2,434 | $4,593 | $3,451 |
Liability Summary | |||
Total Current Liabilities | $2,924 | $5,899 | $4,116 |
Long-Term Debt | $283 | $1,817 | $2,356 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $4,156 | $10,061 | $10,242 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Equity | |||
Common Stock | $53 | $86 | $86 |
Retained Earnings | $194 | -$126 | -$199 |
Equity Summary | |||
Total Equity | $1,235 | $1,660 | $1,705 |
Shares Outstanding | 750,083,181 | 1,221,660,855 | 1,219,377,772 |