EMAS Offshore Ltd. | Balance Sheet
Fiscal year is September-August. All values NOK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
739
118
598
104
71
Total Accounts Receivable
606
1,841
2,569
1,238
307
Inventories
-
26
53
15
14
Other Current Assets
4
138
176
411
142
Total Current Assets
1,348
2,123
3,396
1,768
533
Net Property, Plant & Equipment
988
3,521
6,338
6,197
2,260
Total Investments and Advances
1,032
181
2,449
1,010
829
Long-Term Note Receivable
-
32
315
116
7
Intangible Assets
-
2
-
-
-
Total Assets
3,369
5,968
12,498
9,091
3,629
ST Debt & Current Portion LT Debt
623
668
1,736
5,549
4,569
Accounts Payable
313
106
107
301
305
Income Tax Payable
5
35
66
71
68
Other Current Liabilities
271
1,246
1,193
1,510
2,774
Total Current Liabilities
1,213
2,055
3,102
7,431
7,715
Long-Term Debt
843
1,931
3,546
1,043
972
Deferred Taxes
-
-
-
14
1
Other Liabilities
235
39
1,368
222
69
Total Liabilities
2,291
4,025
8,016
8,710
8,758
Common Equity (Total)
1,076
1,943
4,482
380
5,128
Total Shareholders' Equity
1,076
1,943
4,482
380
5,128
Total Equity
1,077
1,943
4,482
380
5,128
Liabilities & Shareholders' Equity
3,369
5,968
12,498
9,091
3,629
Accumulated Minority Interest
1
-
-
-
-
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