Ithaca Historical Balance Sheet

ITH Stock

104.00 0.60 0.58%

Trend analysis of Ithaca Energy PLC balance sheet accounts such as Total Current Liabilities of 627.8 M or Total Stockholder Equity of 2.6 B provides information on Ithaca Energy's total assets, liabilities, and equity, which is the actual value of Ithaca Energy PLC to its prevalent stockholders. By breaking down trends over time using Ithaca Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ithaca Energy PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ithaca Energy PLC is a good buy for the upcoming year.

Ithaca Energy Inventory

82.49 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ithaca Energy PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Ithaca Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ithaca Energy PLC at a specified time, usually calculated after every quarter, six months, or one year. Ithaca Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ithaca Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ithaca currently owns. An asset can also be divided into two categories, current and non-current.

Ithaca Energy Balance Sheet Chart

At present, Ithaca Energy's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 2 B, whereas Other Current Liabilities is forecasted to decline to about 339.2 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Retained Earnings Short Term Debt

Total Assets

Total assets refers to the total amount of Ithaca Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ithaca Energy PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ithaca Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ithaca Energy PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Ithaca Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ithaca Energy PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ithaca Energy PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	101.0M	1.1B	666.5M	339.2M
Total Assets	4.7B	6.8B	6.2B	3.7B

Other Current Liab Total Assets

Ithaca Energy balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Current Deferred Revenue
Total Assets		0.8	0.81	0.69	0.99	0.67	0.63	-0.57	0.65	1.0	0.44	-0.3	0.6	0.3	0.9	0.85	-0.5	0.94	0.81	0.77	0.96	0.82	-0.82	0.69	0.91	0.77
Other Current Liab	0.8		0.59	0.77	0.81	0.27	0.75	-0.44	0.86	0.77	0.29	-0.23	0.84	0.63	0.6	0.52	-0.18	0.68	0.73	0.37	0.65	0.84	-0.58	0.32	0.61	0.63
Total Current Liabilities	0.81	0.59		0.55	0.82	0.35	0.57	-0.46	0.65	0.78	0.26	-0.23	0.62	0.23	0.67	0.62	-0.27	0.91	0.76	0.54	0.78	0.84	-0.69	0.37	0.61	0.92
Total Stockholder Equity	0.69	0.77	0.55		0.68	0.13	0.99	-0.36	0.92	0.65	0.56	-0.75	0.9	0.27	0.67	0.45	-0.23	0.57	0.91	0.26	0.52	0.79	-0.55	0.16	0.46	0.75
Property Plant And Equipment Net	0.99	0.81	0.82	0.68		0.66	0.63	-0.56	0.67	0.99	0.37	-0.28	0.62	0.32	0.9	0.83	-0.43	0.94	0.82	0.77	0.96	0.83	-0.84	0.69	0.91	0.77
Net Debt	0.67	0.27	0.35	0.13	0.66		0.02	-0.4	0.0	0.71	0.32	-0.05	-0.07	0.06	0.75	0.73	-0.62	0.6	0.32	0.83	0.82	0.2	-0.62	0.97	0.86	0.16
Retained Earnings	0.63	0.75	0.57	0.99	0.63	0.02		-0.33	0.94	0.59	0.48	-0.74	0.93	0.27	0.6	0.38	-0.14	0.54	0.91	0.19	0.45	0.8	-0.52	0.07	0.38	0.77
Accounts Payable	-0.57	-0.44	-0.46	-0.36	-0.56	-0.4	-0.33		-0.38	-0.59	-0.03	0.28	-0.36	0.13	-0.68	-0.62	0.17	-0.66	-0.46	-0.68	-0.59	-0.27	0.74	-0.52	-0.66	-0.5
Cash	0.65	0.86	0.65	0.92	0.67	0.0	0.94	-0.38		0.6	0.34	-0.53	0.99	0.49	0.54	0.37	-0.07	0.6	0.85	0.16	0.47	0.85	-0.52	0.07	0.39	0.77
Non Current Assets Total	1.0	0.77	0.78	0.65	0.99	0.71	0.59	-0.59	0.6		0.44	-0.29	0.55	0.26	0.92	0.88	-0.53	0.94	0.78	0.8	0.98	0.77	-0.83	0.73	0.93	0.74
Non Currrent Assets Other	0.44	0.29	0.26	0.56	0.37	0.32	0.48	-0.03	0.34	0.44		-0.53	0.27	0.03	0.42	0.43	-0.66	0.29	0.42	0.12	0.4	0.34	-0.07	0.15	0.27	0.36
Other Assets	-0.3	-0.23	-0.23	-0.75	-0.28	-0.05	-0.74	0.28	-0.53	-0.29	-0.53		-0.52	0.31	-0.54	-0.21	0.1	-0.24	-0.69	-0.22	-0.23	-0.31	0.43	-0.06	-0.22	-0.47
Cash And Short Term Investments	0.6	0.84	0.62	0.9	0.62	-0.07	0.93	-0.36	0.99	0.55	0.27	-0.52		0.47	0.49	0.31	0.03	0.55	0.83	0.12	0.41	0.83	-0.49	0.01	0.33	0.75
Net Receivables	0.3	0.63	0.23	0.27	0.32	0.06	0.27	0.13	0.49	0.26	0.03	0.31	0.47		0.0	-0.01	-0.12	0.18	0.19	-0.17	0.2	0.52	0.02	0.05	0.12	0.11
Good Will	0.9	0.6	0.67	0.67	0.9	0.75	0.6	-0.68	0.54	0.92	0.42	-0.54	0.49	0.0		0.83	-0.49	0.86	0.82	0.87	0.92	0.61	-0.92	0.79	0.93	0.68
Common Stock Shares Outstanding	0.85	0.52	0.62	0.45	0.83	0.73	0.38	-0.62	0.37	0.88	0.43	-0.21	0.31	-0.01	0.83		-0.58	0.85	0.6	0.79	0.88	0.49	-0.73	0.73	0.87	0.58
Short Term Investments	-0.5	-0.18	-0.27	-0.23	-0.43	-0.62	-0.14	0.17	-0.07	-0.53	-0.66	0.1	0.03	-0.12	-0.49	-0.58		-0.44	-0.24	-0.36	-0.56	-0.21	0.2	-0.52	-0.51	-0.25
Inventory	0.94	0.68	0.91	0.57	0.94	0.6	0.54	-0.66	0.6	0.94	0.29	-0.24	0.55	0.18	0.86	0.85	-0.44		0.78	0.78	0.94	0.77	-0.86	0.64	0.86	0.84
Other Current Assets	0.81	0.73	0.76	0.91	0.82	0.32	0.91	-0.46	0.85	0.78	0.42	-0.69	0.83	0.19	0.82	0.6	-0.24	0.78		0.52	0.71	0.85	-0.78	0.37	0.65	0.86
Other Stockholder Equity	0.77	0.37	0.54	0.26	0.77	0.83	0.19	-0.68	0.16	0.8	0.12	-0.22	0.12	-0.17	0.87	0.79	-0.36	0.78	0.52		0.87	0.35	-0.89	0.88	0.93	0.45
Total Liab	0.96	0.65	0.78	0.52	0.96	0.82	0.45	-0.59	0.47	0.98	0.4	-0.23	0.41	0.2	0.92	0.88	-0.56	0.94	0.71	0.87		0.68	-0.85	0.82	0.96	0.67
Total Current Assets	0.82	0.84	0.84	0.79	0.83	0.2	0.8	-0.27	0.85	0.77	0.34	-0.31	0.83	0.52	0.61	0.49	-0.21	0.77	0.85	0.35	0.68		-0.59	0.22	0.55	0.86
Common Stock	-0.82	-0.58	-0.69	-0.55	-0.84	-0.62	-0.52	0.74	-0.52	-0.83	-0.07	0.43	-0.49	0.02	-0.92	-0.73	0.2	-0.86	-0.78	-0.89	-0.85	-0.59		-0.74	-0.89	-0.67
Short Long Term Debt Total	0.69	0.32	0.37	0.16	0.69	0.97	0.07	-0.52	0.07	0.73	0.15	-0.06	0.01	0.05	0.79	0.73	-0.52	0.64	0.37	0.88	0.82	0.22	-0.74		0.9	0.19
Non Current Liabilities Total	0.91	0.61	0.61	0.46	0.91	0.86	0.38	-0.66	0.39	0.93	0.27	-0.22	0.33	0.12	0.93	0.87	-0.51	0.86	0.65	0.93	0.96	0.55	-0.89	0.9		0.53
Current Deferred Revenue	0.77	0.63	0.92	0.75	0.77	0.16	0.77	-0.5	0.77	0.74	0.36	-0.47	0.75	0.11	0.68	0.58	-0.25	0.84	0.86	0.45	0.67	0.86	-0.67	0.19	0.53

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Ithaca Energy Account Relationship Matchups

Ithaca Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0B	4.3B	4.7B	6.8B	6.2B	3.7B
Other Current Liab	327.5M	373.6M	101.0M	1.1B	666.5M	339.2M
Total Current Liabilities	431.5M	407.4M	1.5B	1.3B	1.1B	627.8M
Total Stockholder Equity	981.1M	542.5M	676.5M	2.5B	2.4B	2.6B
Property Plant And Equipment Net	3.2B	2.7B	3.1B	4.4B	3.8B	2.3B
Net Debt	2.2B	1.8B	1.4B	1.0B	615.5M	992.3M
Retained Earnings	205.2M	(250.5M)	175.5M	1.9B	1.9B	2.0B
Accounts Payable	23.7M	17.8M	13.9M	14.9M	34.6M	32.8M
Cash	15.1M	1.2M	44.8M	253.8M	153.2M	160.9M
Non Current Assets Total	4.7B	4.0B	4.2B	5.8B	5.4B	3.2B
Non Currrent Assets Other	3.9M	2.9M	532K	183.9M	810.6M	851.1M
Cash And Short Term Investments	15.1M	1.2M	44.8M	253.8M	156.5M	164.4M
Net Receivables	97.8M	92.8M	18.9M	556.4M	20.0M	19.0M
Inventory	100.1M	106.7M	177.6M	176.9M	150.5M	82.5M
Other Current Assets	223.7M	176.2M	319.5M	526.1M	521.9M	548.0M
Other Stockholder Equity	775.9M	793.0M	634.7M	293.7M	537.8M	336.1M
Total Liab	4.0B	3.7B	4.1B	4.3B	3.8B	2.5B
Total Current Assets	338.9M	284.1M	560.9M	988.7M	845.6M	474.4M
Short Long Term Debt Total	2.3B	1.8B	1.4B	1.3B	768.7M	1.1B
Liabilities And Stockholders Equity	5.0B	4.3B	4.7B	6.8B	6.2B	4.0B
Non Current Liabilities Total	3.6B	3.3B	2.5B	3.1B	2.7B	2.1B
Accumulated Other Comprehensive Income	27.2M	44.3M	(133.7M)	206.9M	241.3M	253.4M

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Ithaca Historical Balance Sheet

Ithaca Energy Inventory

82.49 Million

About Ithaca Balance Sheet Analysis

Ithaca Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

Ithaca Energy balance sheet Correlations

Ithaca Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ithaca Energy balance sheet Accounts

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Other Information on Investing in Ithaca Stock

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Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.98	Non Current Assets Total

Common Stock	- 0.92	Good Will
Non Current Liabilities Total	- 0.89	Common Stock
Common Stock	- 0.89	Other Stockholder Equity
Common Stock	- 0.86	Inventory
Common Stock	- 0.85	Total Liab
Common Stock	- 0.84	Property Plant And Equipment Net