DNO ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,614
853
2,103
2,247
3,519
6,313
Total Accounts Receivable
643
1,395
1,354
980
503
2,062
Inventories
308
583
549
493
61
72
Other Current Assets
48
10
22
31
-
-
Total Current Assets
2,613
2,840
4,028
3,752
4,082
8,447
Net Property, Plant & Equipment
4,400
3,965
3,510
3,470
7,061
6,565
Total Investments and Advances
66
262
96
121
142
1,999
Long-Term Note Receivable
-
-
111
261
-
-
Intangible Assets
960
1,128
419
323
256
228
Other Assets
15
36
760
422
4
57
Total Assets
8,100
8,257
8,924
8,348
11,575
17,356
ST Debt & Current Portion LT Debt
-
-
-
-
144
Accounts Payable
34
48
23
14
200
Income Tax Payable
94
14
15
3
6
Other Current Liabilities
792
1,582
1,061
317
637
Total Current Liabilities
920
1,644
1,099
334
987
Long-Term Debt
1,398
1,610
3,104
3,113
3,049
Provision for Risks & Charges
564
751
859
1,440
374
Deferred Taxes
569
233
-
-
29
Total Liabilities
3,498
4,262
5,063
4,887
4,410
Common Equity (Total)
4,602
3,995
3,861
3,460
7,164
Total Shareholders' Equity
4,602
3,995
3,861
3,460
7,164
Total Equity
4,602
3,995
3,861
3,460
7,164
Liabilities & Shareholders' Equity
8,100
8,257
8,924
8,348
11,575
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