Awilco Drilling PLC | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
318
569
1,197
603
976
553
Total Accounts Receivable
504
925
699
401
226
106
Inventories
29
36
44
42
39
42
Other Current Assets
-
-
-
-
-
-
Total Current Assets
851
1,530
1,940
1,046
1,241
701
Net Property, Plant & Equipment
1,488
1,883
2,074
2,056
1,463
1,617
Total Assets
2,356
3,432
4,032
3,128
2,715
2,322
ST Debt & Current Portion LT Debt
67
75
89
86
82
Accounts Payable
150
121
177
83
74
Income Tax Payable
323
814
687
206
-
Other Current Liabilities
12
14
16
14
12
Total Current Liabilities
552
1,024
968
389
167
Long-Term Debt
528
825
885
775
654
Deferred Taxes
13
19
18
17
11
Other Liabilities
13
21
17
-
2
Total Liabilities
1,097
1,870
1,870
1,174
824
Common Equity (Total)
1,259
1,562
2,162
1,955
1,891
Total Shareholders' Equity
1,259
1,562
2,162
1,955
1,891
Total Equity
1,259
1,562
2,162
1,955
1,891
Liabilities & Shareholders' Equity
2,356
3,432
4,032
3,128
2,715
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