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GeoPark Limited$19.32($.54)(2.72%)

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Balance Sheet for GeoPark Limited
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $127.73 $134.76 $73.56
Marketable Securities $28.44 $21.38 $2.48
Receivables $16.22 $19.52 $18.43
Inventory $9.31 $5.74 $3.52
Raw Materials $5.94 $3.77 $1.99
Work in Progress N/A N/A N/A
Finished Goods $3.37 $1.97 $1.52
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $77.94 $33.57 $23.22
Total Current Assets $259.63 $214.96 $121.20
 
Property, Plant & Equipment $1,039.50 $1,062.02 $944.26
Accumulated Depreciation $482.33 $544.61 $470.62
Net Property, Plant & Equipment $557.17 $517.40 $473.65
Investment & Advances $10.57 $22.11 $19.55
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $31.79 $27.64 $23.05
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $3.49 $4.06 $3.09
TOTAL ASSETS $862.66 $786.16 $640.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $131.42 $96.40 $52.01
Current Portion of Long-term Debt $17.98 $7.66 $39.28
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $58.78 $42.94 $5.16
Other Current Liabilities $10.27 $19.29 $3.07
Total Current Liabilities $218.45 $166.29 $99.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.80 $2.29 $2.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $429.03 $418.54 $319.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $57.37 $72.21 $77.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $719.64 $659.32 $498.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $237.84 $239.19 $236.05
Retained Earnings ($206.69) ($283.93) ($260.46)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $111.81 $171.52 $165.95
SHAREHOLDERS' EQUITY $143.02 $126.84 $141.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $862.66 $786.16 $640.54




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