Akastor ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,889
1,075
2,309
756
262
198
Total Accounts Receivable
17,069
205
5,651
2,634
1,984
2,643
Inventories
3,040
-
1,667
1,250
650
622
Other Current Assets
3,880
11,205
178
324
269
464
Total Current Assets
27,878
12,485
9,805
4,964
3,165
3,927
Net Property, Plant & Equipment
9,457
6,469
6,480
5,198
4,420
825
Total Investments and Advances
1,443
1,317
438
214
546
2,557
Long-Term Note Receivable
159
131
84
51
1
-
Intangible Assets
8,242
3,122
2,784
1,731
1,435
1,260
Other Assets
162
692
478
104
100
62
Total Assets
50,259
24,430
21,590
13,617
10,737
9,005
ST Debt & Current Portion LT Debt
3,901
308
4,054
1,560
399
Accounts Payable
2,873
-
950
315
239
Income Tax Payable
38
-
89
63
23
Other Current Liabilities
17,173
8,782
5,575
3,009
1,567
Total Current Liabilities
23,985
9,090
10,668
4,947
2,228
Long-Term Debt
7,420
4,720
1,583
1,494
2,133
Provision for Risks & Charges
748
473
775
722
579
Deferred Taxes
1,457
269
417
584
651
Other Liabilities
356
286
74
103
101
Total Liabilities
36,884
15,052
14,204
8,037
5,460
Common Equity (Total)
13,214
9,378
7,386
5,580
5,277
Total Shareholders' Equity
13,214
9,378
7,386
5,580
5,277
Total Equity
13,375
9,378
7,386
5,580
5,277
Liabilities & Shareholders' Equity
50,259
24,430
21,590
13,617
10,737
Accumulated Minority Interest
161
-
-
-
-
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